Financial results - STEGU INTERNATIONAL GROUP-BALKANS S.R.L.

Financial Summary - Stegu International Group-Balkans S.r.l.
Unique identification code: 45202867
Registration number: J2021019612402
Nace: 4690
Sales - Ron
855.684
Net Profit - Ron
58.623
Employees
3
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Company Stegu International Group-Balkans S.r.l. with Fiscal Code 45202867 recorded a turnover of 2024 of 855.684, with a net profit of 58.623 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stegu International Group-Balkans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 273.358 687.444 855.684
Total Income - EUR - - - - - - 0 273.917 688.006 856.374
Total Expenses - EUR - - - - - - 2.300 250.734 526.364 786.678
Gross Profit/Loss - EUR - - - - - - -2.300 23.182 161.643 69.697
Net Profit/Loss - EUR - - - - - - -2.300 20.498 150.144 58.623
Employees - - - - - - 1 1 2 3
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 25.2%, from 687.444 euro in the year 2023, to 855.684 euro in 2024. The Net Profit decreased by -90.682 euro, from 150.144 euro in 2023, to 58.623 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 - Stegu International Group-Balkans S.r.l. - CUI 45202867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 17 24.476 35.598
Current Assets - - - - - - 10.205 372.720 347.075 647.113
Inventories - - - - - - 0 186.331 245.810 402.934
Receivables - - - - - - 10.205 114.684 87.111 213.539
Cash - - - - - - 0 71.706 14.154 30.640
Shareholders Funds - - - - - - 7.807 28.330 178.388 236.014
Social Capital - - - - - - 0 10.139 10.108 10.052
Debts - - - - - - 2.398 344.463 193.429 446.750
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 647.113 euro in 2024 which includes Inventories of 402.934 euro, Receivables of 213.539 euro and cash availability of 30.640 euro.
The company's Equity was valued at 236.014 euro, while total Liabilities amounted to 446.750 euro. Equity increased by 58.623 euro, from 178.388 euro in 2023, to 236.014 in 2024.

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