Financial results - STEGRAL SRL

Financial Summary - Stegral Srl
Unique identification code: 18228584
Registration number: J2005000702257
Nace: 146
Sales - Ron
601.369
Net Profit - Ron
45.651
Employees
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Company Stegral Srl with Fiscal Code 18228584 recorded a turnover of 2024 of 601.369, with a net profit of 45.651 and having an average number of employees of - . The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 797.860 522.355 350.736 431.292 195.498 1.175.596 935.965 479.951 199.504 601.369
Total Income - EUR 1.280.780 522.773 350.739 500.503 200.910 1.376.124 1.041.132 712.357 199.585 602.174
Total Expenses - EUR 1.760.620 495.447 297.516 502.168 194.091 1.233.821 1.038.136 568.796 183.309 548.925
Gross Profit/Loss - EUR -479.840 27.326 53.223 -1.665 6.819 142.303 2.996 143.562 16.276 53.248
Net Profit/Loss - EUR -481.342 26.773 52.030 -4.633 5.819 134.409 2.996 143.562 14.206 45.651
Employees 5 5 5 4 5 5 6 7 6 0
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 increased by 203.1%, from 199.504 euro in the year 2023, to 601.369 euro in 2024. The Net Profit increased by 31.525 euro, from 14.206 euro in 2023, to 45.651 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 - Stegral Srl - CUI 18228584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.255.080 1.179.040 1.118.740 1.039.536 938.884 837.105 975.760 942.431 945.865 953.774
Current Assets 953.261 604.813 423.184 128.900 212.055 603.049 244.020 32.458 30.683 311.581
Inventories 871.673 502.416 302.157 0 175.162 28.331 22.968 0 3.960 82.043
Receivables 72.991 80.473 120.183 120.141 32.392 542.237 202.958 17.636 20.775 171.126
Cash 8.598 21.924 843 8.759 4.501 32.480 18.093 14.822 5.948 58.412
Shareholders Funds 745.791 764.958 804.044 784.655 775.279 760.025 682.257 831.882 843.281 889.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.462.550 1.240.179 861.653 323.417 375.660 680.129 537.522 143.008 133.266 375.910
Income in Advance 0 0 96.790 60.363 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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.581 euro in 2024 which includes Inventories of 82.043 euro, Receivables of 171.126 euro and cash availability of 58.412 euro.
The company's Equity was valued at 889.446 euro, while total Liabilities amounted to 375.910 euro. Equity increased by 50.877 euro, from 843.281 euro in 2023, to 889.446 in 2024.

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