Company Steinel Distribution Srl with Fiscal Code 25556436
recorded a turnover of 2024 of
1.764.857,
with a net profit of
39.288
and having an average number of employees of
11.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steinel Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.210.520
1.713.344
1.987.890
1.861.524
2.074.306
1.867.503
1.558.123
1.671.534
1.660.414
1.764.857
Total Income - EUR
1.251.762
1.757.422
2.055.113
1.934.385
2.138.007
1.892.988
1.595.902
1.699.758
1.680.539
1.771.516
Total Expenses - EUR
1.327.294
1.755.173
2.035.649
1.940.478
2.153.553
1.824.819
1.572.458
1.670.733
1.608.522
1.715.435
Gross Profit/Loss - EUR
-75.532
2.249
19.464
-6.093
-15.546
68.168
23.443
29.024
72.016
56.081
Net Profit/Loss - EUR
-75.532
2.249
18.277
-6.093
-15.546
68.168
22.928
27.230
61.512
39.288
Employees
12
13
13
14
13
13
12
10
11
11
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 6.9%, from 1.660.414 euro in the year 2023, to 1.764.857 euro in 2024.
The Net Profit decreased by -21.881 euro, from 61.512 euro in 2023, to 39.288 in the last year.
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Financial Rating - STEINEL DISTRIBUTION SRL
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Financial Reports - Steinel Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Steinel Distribution Srl - CUI 25556436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.237
32.198
54.668
49.153
68.068
69.127
60.529
35.444
20.284
9.667
Current Assets
388.749
584.120
537.274
481.380
693.732
453.607
620.524
543.397
689.399
714.036
Inventories
105.396
156.874
100.673
137.928
216.992
159.778
309.378
142.993
106.613
147.344
Receivables
278.754
424.398
434.572
341.641
474.573
292.127
309.734
395.748
580.286
563.591
Cash
4.599
2.848
2.029
1.810
2.167
1.702
1.412
4.656
2.501
3.101
Shareholders Funds
206.620
429.440
440.449
426.273
402.472
463.010
475.670
504.376
564.359
600.492
Social Capital
449.944
668.032
656.728
644.676
632.191
620.206
606.453
608.334
606.489
603.100
Debts
219.297
176.100
138.247
96.177
360.066
54.536
180.694
61.559
137.329
86.739
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
714.036 euro in 2024 which includes Inventories of
147.344 euro, Receivables of
563.591 euro and cash availability of
3.101 euro.
The company's Equity was valued at
600.492 euro, while total Liabilities amounted to
86.739 euro.
Equity increased by 39.287 euro, from 564.359 euro in 2023, to 600.492 in 2024.
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