Financial results - STEGONSERV SRL

Financial Summary - Stegonserv Srl
Unique identification code: 29200376
Registration number: J2011001074044
Nace: 4664
Sales - Ron
1.249.979
Net Profit - Ron
335.922
Employees
2
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Company Stegonserv Srl with Fiscal Code 29200376 recorded a turnover of 2024 of 1.249.979, with a net profit of 335.922 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stegonserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.213 313.460 600.833 822.732 761.708 606.728 916.352 971.168 1.284.612 1.249.979
Total Income - EUR 209.581 313.998 601.640 823.513 762.968 607.849 918.169 991.113 1.308.108 1.268.749
Total Expenses - EUR 139.189 199.328 411.623 528.768 519.371 449.597 691.418 721.095 907.369 875.766
Gross Profit/Loss - EUR 70.393 114.670 190.017 294.745 243.598 158.252 226.751 270.018 400.739 392.983
Net Profit/Loss - EUR 59.451 97.098 178.362 286.510 236.347 153.037 218.634 262.054 360.834 335.922
Employees 0 2 3 3 3 3 2 1 1 2
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 -2.1%, from 1.284.612 euro in the year 2023, to 1.249.979 euro in 2024. The Net Profit decreased by -22.895 euro, from 360.834 euro in 2023, to 335.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Stegonserv Srl - CUI 29200376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.935 16.563 11.370 6.920 67.510 52.357 86.159 62.338
Current Assets 157.727 242.154 383.462 555.123 538.142 424.126 383.754 508.799 603.749 602.714
Inventories 2.873 84 23.982 48.020 1.551 22.275 1.321 829 17.568 1.740
Receivables 29.460 47.058 99.718 115.472 123.923 65.998 147.331 93.050 102.207 242.262
Cash 125.395 195.012 259.762 391.631 412.668 335.852 235.102 414.920 483.974 358.712
Shareholders Funds 124.803 97.365 180.597 463.792 519.460 406.914 411.084 262.297 622.336 379.688
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.924 144.789 224.800 107.894 30.052 24.131 40.181 298.859 67.572 285.364
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.714 euro in 2024 which includes Inventories of 1.740 euro, Receivables of 242.262 euro and cash availability of 358.712 euro.
The company's Equity was valued at 379.688 euro, while total Liabilities amounted to 285.364 euro. Equity decreased by -239.170 euro, from 622.336 euro in 2023, to 379.688 in 2024.

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