Financial results - STEJECOM SRL

Financial Summary - Stejecom Srl
Unique identification code: 15103250
Registration number: J29/1458/2002
Nace: 5610
Sales - Ron
436.003
Net Profit - Ron
71.154
Employees
7
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Company Stejecom Srl with Fiscal Code 15103250 recorded a turnover of 2024 of 436.003, with a net profit of 71.154 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.946 216.110 239.071 265.762 286.908 209.006 357.904 479.233 521.014 436.003
Total Income - EUR 242.282 224.737 241.709 353.485 289.808 210.536 363.659 483.770 523.432 445.091
Total Expenses - EUR 206.980 196.540 216.261 220.266 253.428 199.691 262.242 313.377 368.324 358.779
Gross Profit/Loss - EUR 35.302 28.197 25.448 133.219 36.380 10.846 101.416 170.392 155.108 86.312
Net Profit/Loss - EUR 28.509 21.906 18.408 129.684 33.507 9.102 100.071 166.349 150.772 71.154
Employees 15 13 12 7 20 9 7 9 7 7
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 -15.8%, from 521.014 euro in the year 2023, to 436.003 euro in 2024. The Net Profit decreased by -78.776 euro, from 150.772 euro in 2023, to 71.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stejecom Srl - CUI 15103250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.815 126.841 129.098 154.964 187.512 162.629 224.729 282.650 274.536 293.970
Current Assets 38.325 34.494 23.752 113.282 119.047 142.501 110.628 26.868 112.527 66.490
Inventories 22.411 31.946 22.826 23.866 28.078 12.923 14.412 7.518 20.974 42.489
Receivables 15.468 1.294 319 88.371 89.720 128.114 86.170 16.839 116.861 50.930
Cash 445 1.254 607 1.045 1.249 1.464 10.045 2.510 -25.308 -26.929
Shareholders Funds -134.558 -116.747 -96.363 35.062 85.034 92.556 121.054 107.216 172.826 92.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 311.698 278.083 249.213 233.337 221.394 168.390 174.955 165.817 179.877 240.295
Income in Advance 0 0 0 0 277 44.428 39.768 36.484 35.419 31.566
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.490 euro in 2024 which includes Inventories of 42.489 euro, Receivables of 50.930 euro and cash availability of -26.929 euro.
The company's Equity was valued at 92.020 euro, while total Liabilities amounted to 240.295 euro. Equity decreased by -79.839 euro, from 172.826 euro in 2023, to 92.020 in 2024. The Debt Ratio was 66.0% in the year 2024.

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