| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 192.676 | 194.277 | 212.010 | 243.612 | 306.165 | 182.293 | 84.023 | 54.322 | 22.062 | 3.335 |
| Total Income - EUR | 207.899 | 206.565 | 221.899 | 243.630 | 306.266 | 182.749 | 91.168 | 55.880 | 203.316 | 168.449 |
| Total Expenses - EUR | 207.705 | 220.522 | 219.352 | 231.621 | 271.081 | 181.068 | 62.519 | 64.357 | 68.578 | 49.377 |
| Gross Profit/Loss - EUR | 194 | -13.957 | 2.546 | 12.010 | 35.185 | 1.681 | 28.649 | -8.477 | 134.738 | 119.072 |
| Net Profit/Loss - EUR | 3 | -13.957 | 153 | 9.723 | 32.111 | 33 | 27.826 | -8.752 | 132.718 | 114.040 |
| Employees | 11 | 12 | 14 | 15 | 16 | 7 | 1 | 2 | 1 | 2 |
Check the financial reports for the company - Stekas Conserv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 176.784 | 160.902 | 155.883 | 194.955 | 222.403 | 217.955 | 209.516 | 215.059 | 357.562 | 413.357 |
| Current Assets | 256.136 | 167.014 | 160.273 | 229.789 | 224.904 | 210.892 | 214.423 | 205.201 | 122.652 | 147.724 |
| Inventories | 92.697 | 99.057 | 65.762 | 64.425 | 140.425 | 34.536 | 119.996 | 120.404 | 103.257 | 96.484 |
| Receivables | 158.381 | 67.164 | 88.181 | 162.193 | 81.244 | 173.657 | 78.927 | 68.192 | 15.532 | 39.805 |
| Cash | 5.058 | 794 | 6.330 | 3.171 | 3.235 | 2.699 | 15.501 | 16.605 | 3.862 | 11.436 |
| Shareholders Funds | 150.701 | 135.207 | 133.073 | 140.353 | 169.747 | 166.562 | 190.695 | 182.535 | 402.526 | 514.316 |
| Social Capital | 1.926 | 1.906 | 1.874 | 1.839 | 1.804 | 1.770 | 1.730 | 1.736 | 1.731 | 1.721 |
| Debts | 266.052 | 192.945 | 183.083 | 284.391 | 277.560 | 262.285 | 208.272 | 237.710 | 77.672 | 47.064 |
| Income in Advance | 16.366 | 4.545 | 0 | 0 | 0 | 0 | 24.972 | 15 | 15 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Stekas Conserv Srl