Financial results - STEGERAN IMAGISTICA S.R.L.

Financial Summary - Stegeran Imagistica S.r.l.
Unique identification code: 42629295
Registration number: J24/641/2020
Nace: 8622
Sales - Ron
35.431
Net Profit - Ron
236
Employees
1
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Company Stegeran Imagistica S.r.l. with Fiscal Code 42629295 recorded a turnover of 2024 of 35.431, with a net profit of 236 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stegeran Imagistica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.809 48.003 71.448 74.954 35.431
Total Income - EUR - - - - - 9.809 48.003 71.449 76.634 38.296
Total Expenses - EUR - - - - - 1.789 14.433 16.354 29.980 37.156
Gross Profit/Loss - EUR - - - - - 8.021 33.571 55.095 46.654 1.140
Net Profit/Loss - EUR - - - - - 7.727 32.159 53.598 46.049 236
Employees - - - - - 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -52.5%, from 74.954 euro in the year 2023, to 35.431 euro in 2024. The Net Profit decreased by -45.555 euro, from 46.049 euro in 2023, to 236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stegeran Imagistica S.r.l. - CUI 42629295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 13.246 58.922 41.434
Current Assets - - - - - 8.447 32.772 42.604 15.321 26.434
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 37.384 4.827 0
Cash - - - - - 8.447 32.772 5.221 10.494 26.434
Shareholders Funds - - - - - 7.768 32.208 53.675 62.363 60.065
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 679 574 2.175 2.037 880
Income in Advance - - - - - 0 0 0 9.843 6.923
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26.434 euro.
The company's Equity was valued at 60.065 euro, while total Liabilities amounted to 880 euro. Equity decreased by -1.949 euro, from 62.363 euro in 2023, to 60.065 in 2024. The Debt Ratio was 1.3% in the year 2024.

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