Financial results - STEKAS CONSERV SRL

Financial Summary - Stekas Conserv Srl
Unique identification code: 5207415
Registration number: J26/93/1994
Nace: 5610
Sales - Ron
3.335
Net Profit - Ron
114.040
Employees
2
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Company Stekas Conserv Srl with Fiscal Code 5207415 recorded a turnover of 2024 of 3.335, with a net profit of 114.040 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stekas Conserv Srl

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
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 -84.8%, from 22.062 euro in the year 2023, to 3.335 euro in 2024. The Net Profit decreased by -17.937 euro, from 132.718 euro in 2023, to 114.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stekas Conserv Srl - CUI 5207415

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.724 euro in 2024 which includes Inventories of 96.484 euro, Receivables of 39.805 euro and cash availability of 11.436 euro.
The company's Equity was valued at 514.316 euro, while total Liabilities amounted to 47.064 euro. Equity increased by 114.040 euro, from 402.526 euro in 2023, to 514.316 in 2024.

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