Financial results - STEGRIAL SRL

Financial Summary - Stegrial Srl
Unique identification code: 15278588
Registration number: J2003000196331
Nace: 5590
Sales - Ron
17.028
Net Profit - Ron
-18.715
Employees
2
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Company Stegrial Srl with Fiscal Code 15278588 recorded a turnover of 2024 of 17.028, with a net profit of -18.715 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.999 251.598 243.766 218.812 251.557 158.623 151.795 38.572 28.257 17.028
Total Income - EUR 369.070 350.136 401.930 351.062 392.807 243.027 183.367 39.656 28.276 17.064
Total Expenses - EUR 382.527 290.697 352.079 292.267 329.035 212.693 181.956 74.540 42.745 35.340
Gross Profit/Loss - EUR -13.456 59.439 49.852 58.795 63.772 30.334 1.410 -34.884 -14.469 -18.276
Net Profit/Loss - EUR -13.456 51.622 46.876 56.167 61.552 29.151 207 -35.276 -14.756 -18.715
Employees 0 0 6 3 2 2 2 3 3 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 -39.4%, from 28.257 euro in the year 2023, to 17.028 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STEGRIAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stegrial Srl - CUI 15278588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.074 145.467 169.733 172.724 153.159 144.182 154.260 143.057 132.853 124.339
Current Assets 94.575 114.902 86.359 51.882 68.760 50.587 21.685 12.446 21.569 10.154
Inventories 50.924 33.556 40.182 7.945 17.523 29.560 9.313 1.569 6.538 1.255
Receivables 42.500 73.150 29.748 36.498 28.400 9.517 3.608 6.178 8.717 5.215
Cash 1.152 8.196 16.428 7.439 22.837 11.510 8.764 4.699 6.313 3.684
Shareholders Funds 202.411 67.116 89.952 144.468 203.221 176.836 173.121 138.382 123.207 103.803
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 47.238 193.254 166.140 80.138 18.698 17.933 2.824 17.122 31.215 30.690
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 "5590 - 5590"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.154 euro in 2024 which includes Inventories of 1.255 euro, Receivables of 5.215 euro and cash availability of 3.684 euro.
The company's Equity was valued at 103.803 euro, while total Liabilities amounted to 30.690 euro. Equity decreased by -18.715 euro, from 123.207 euro in 2023, to 103.803 in 2024.

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