Financial results - STEGRIAL S.R.L.

Financial Summary - Stegrial S.r.l.
Unique identification code: 15278588
Registration number: J33/196/2003
Nace: 1610
Sales - Ron
84.703
Net Profit - Ron
-93.093
Employee
2
The most important financial indicators for the company Stegrial S.r.l. - Unique Identification Number 15278588: sales in 2024 was 84.703 euro, registering a net profit of -93.093 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron245K252K244K219K252K159K152K39K28K85K20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

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 84.703
Total Income - EUR 369.070 350.136 401.930 351.062 392.807 243.027 183.367 39.656 28.276 84.883
Total Expenses - EUR 382.527 290.697 352.079 292.267 329.035 212.693 181.956 74.540 42.745 175.794
Gross Profit/Loss - EUR -13.456 59.439 49.852 58.795 63.772 30.334 1.410 -34.884 -14.469 -90.911
Net Profit/Loss - EUR -13.456 51.622 46.876 56.167 61.552 29.151 207 -35.276 -14.756 -93.093
Employees 0 0 6 3 2 2 2 3 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -39.4%, from 28.257 euro in the year 2023, to 84.703 euro in 2024.
Sales - Ron245K252K244K219K252K159K152K39K28K85K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-13K52K47K56K62K29K207-35K-15K-93K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees006322233220152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stegrial S.r.l. - CUI 15278588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.074 145.467 169.733 172.724 153.159 144.182 154.260 143.057 132.853 618.499
Current Assets 94.575 114.902 86.359 51.882 68.760 50.587 21.685 12.446 21.569 50.510
Inventories 50.924 33.556 40.182 7.945 17.523 29.560 9.313 1.569 6.538 6.243
Receivables 42.500 73.150 29.748 36.498 28.400 9.517 3.608 6.178 8.717 25.943
Cash 1.152 8.196 16.428 7.439 22.837 11.510 8.764 4.699 6.313 18.324
Shareholders Funds 202.411 67.116 89.952 144.468 203.221 176.836 173.121 138.382 123.207 516.347
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 10.200
Debts 47.238 193.254 166.140 80.138 18.698 17.933 2.824 17.122 31.215 152.662
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.510 euro in 2024 which includes Inventories of 6.243 euro, Receivables of 25.943 euro and cash availability of 18.324 euro.
The company's Equity was valued at 516.347 euro, while total Liabilities amounted to 152.662 euro. Equity decreased by -93.094 euro, from 123.207 euro in 2023, to 516.347 in 2024.

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