Company Steko Com Srl with Fiscal Code 4808387
recorded a turnover of 2024 of
203.472,
with a net profit of
69.063
and having an average number of employees of
5.
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steko Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.949
21.903
63.873
100.745
126.259
87.317
103.872
127.006
168.213
203.472
Total Income - EUR
19.532
21.903
90.223
103.932
126.260
113.330
106.761
159.447
279.651
207.553
Total Expenses - EUR
88.324
56.504
84.463
100.940
100.529
82.911
129.730
104.654
146.068
133.196
Gross Profit/Loss - EUR
-68.792
-34.601
5.760
2.991
25.731
30.418
-22.969
54.793
133.584
74.357
Net Profit/Loss - EUR
-69.360
-35.258
4.700
1.984
24.468
29.327
-24.008
53.199
130.844
69.063
Employees
0
0
2
6
6
6
4
5
5
5
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 21.6%, from 168.213 euro in the year 2023, to 203.472 euro in 2024.
The Net Profit decreased by -61.050 euro, from 130.844 euro in 2023, to 69.063 in the last year.
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Financial Reports - Steko Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Steko Com Srl - CUI 4808387
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.156
4.989
27.549
30.161
25.401
31.647
26.699
18.938
9.046
6.052
Current Assets
23.037
7.049
10.277
5.291
1.856
2.174
1.351
5.014
11.550
12.313
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.484
4.486
7.134
1.962
495
532
814
1.257
1.309
4.619
Cash
18.553
2.563
3.144
3.329
1.360
1.643
537
3.757
10.241
7.695
Shareholders Funds
-333.623
-365.479
-354.572
-346.081
-314.911
-279.613
-297.421
-245.144
-113.557
-43.859
Social Capital
533
528
541
531
521
511
499
501
499
497
Debts
361.816
377.517
392.398
381.533
342.168
313.434
325.471
267.431
131.987
60.153
Income in Advance
0
0
0
0
0
0
0
1.666
2.166
2.289
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
"6811 - 6811"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.313 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.619 euro and cash availability of
7.695 euro.
The company's Equity was valued at
-43.859 euro, while total Liabilities amounted to
60.153 euro.
Equity increased by 69.063 euro, from -113.557 euro in 2023, to -43.859 in 2024.
The Debt Ratio was 323.7% in the year 2024.
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