Financial results - STEGIOARA COM S.R.L.

Financial Summary - Stegioara Com S.r.l.
Unique identification code: 15276625
Registration number: J06/139/2003
Nace: 4939
Sales - Ron
72.676
Net Profit - Ron
1.954
Employee
2
The most important financial indicators for the company Stegioara Com S.r.l. - Unique Identification Number 15276625: sales in 2023 was 72.676 euro, registering a net profit of 1.954 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stegioara Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.855 35.926 26.609 24.005 22.535 25.887 35.513 81.407 89.197 72.676
Total Income - EUR 28.887 36.083 27.048 24.870 23.063 26.194 35.803 94.907 89.509 73.187
Total Expenses - EUR 40.107 48.981 37.258 40.338 39.787 32.134 31.485 44.617 61.582 70.502
Gross Profit/Loss - EUR -11.220 -12.898 -10.211 -15.468 -16.724 -5.940 4.318 50.290 27.927 2.686
Net Profit/Loss - EUR -12.056 -13.980 -10.752 -15.725 -16.954 -6.202 3.970 49.557 27.032 1.954
Employees 2 1 1 2 2 2 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.3%, from 89.197 euro in the year 2022, to 72.676 euro in 2023. The Net Profit decreased by -24.996 euro, from 27.032 euro in 2022, to 1.954 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stegioara Com S.r.l. - CUI 15276625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.231 71.990 64.904 57.581 59.225 55.521 72.640 78.640 74.242 59.746
Current Assets 24.735 9.823 7.486 6.296 7.021 8.631 19.577 11.615 18.539 34.195
Inventories 20.553 8.729 6.435 5.199 5.780 7.231 5.308 3.986 4.390 9.356
Receivables 3.799 929 953 1.060 1.167 1.365 2.502 3.519 3.106 3.643
Cash 383 165 97 37 74 35 11.767 4.111 11.043 21.197
Shareholders Funds 72.215 58.838 47.486 30.957 13.435 6.972 10.810 60.841 88.062 89.748
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 30.750 22.975 24.903 32.920 52.811 57.179 81.407 29.414 4.720 4.193
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.195 euro in 2023 which includes Inventories of 9.356 euro, Receivables of 3.643 euro and cash availability of 21.197 euro.
The company's Equity was valued at 89.748 euro, while total Liabilities amounted to 4.193 euro. Equity increased by 1.954 euro, from 88.062 euro in 2022, to 89.748 in 2023.

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