Financial results - STELDICO SERVCOM SRL

Financial Summary - Steldico Servcom Srl
Unique identification code: 5655745
Registration number: J2016000432169
Nace: 4639
Sales - Ron
18.434.235
Net Profit - Ron
1.336.211
Employees
50
Open Account
Company Steldico Servcom Srl with Fiscal Code 5655745 recorded a turnover of 2024 of 18.434.235, with a net profit of 1.336.211 and having an average number of employees of 50. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steldico Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.306.853 10.468.073 10.852.250 10.756.822 10.423.412 9.167.708 12.106.727 15.129.244 16.789.307 18.434.235
Total Income - EUR 9.331.190 10.510.215 10.872.690 10.781.502 10.485.596 9.242.129 12.136.733 15.219.136 16.930.469 18.548.610
Total Expenses - EUR 8.910.394 10.021.960 10.524.942 10.374.950 10.035.748 8.840.294 11.372.832 14.163.858 15.839.325 16.957.721
Gross Profit/Loss - EUR 420.796 488.255 347.748 406.551 449.848 401.835 763.902 1.055.278 1.091.144 1.590.889
Net Profit/Loss - EUR 352.246 410.273 287.790 340.478 377.719 337.880 641.399 886.147 913.871 1.336.211
Employees 40 45 46 47 44 47 44 46 49 50
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 10.4%, from 16.789.307 euro in the year 2023, to 18.434.235 euro in 2024. The Net Profit increased by 427.447 euro, from 913.871 euro in 2023, to 1.336.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steldico Servcom Srl - CUI 5655745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445.947 505.022 527.874 481.894 413.058 370.814 369.543 330.692 654.428 720.257
Current Assets 2.956.372 3.452.748 3.200.223 3.494.566 3.610.335 3.581.866 4.378.624 5.264.120 6.991.352 7.644.131
Inventories 816.752 991.134 1.031.167 1.180.532 1.244.322 1.038.368 1.320.607 1.880.044 2.062.476 2.959.094
Receivables 1.642.997 1.813.073 1.697.774 1.761.564 1.670.309 1.442.366 1.781.079 2.079.992 2.437.815 2.929.575
Cash 331.954 418.689 310.738 437.813 582.788 618.085 723.590 717.623 1.000.483 524.837
Shareholders Funds 1.915.697 2.306.432 2.247.567 2.460.841 2.605.460 2.757.778 3.040.114 3.621.387 4.264.866 4.481.610
Social Capital 4.994 4.943 4.860 4.771 4.678 4.590 4.488 4.502 4.488 4.463
Debts 1.486.735 1.651.451 1.477.779 1.513.477 1.417.385 1.194.364 1.706.317 1.970.866 3.376.042 3.879.069
Income in Advance 0 0 2.751 2.142 548 538 1.735 2.560 4.872 3.709
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.644.131 euro in 2024 which includes Inventories of 2.959.094 euro, Receivables of 2.929.575 euro and cash availability of 524.837 euro.
The company's Equity was valued at 4.481.610 euro, while total Liabilities amounted to 3.879.069 euro. Equity increased by 240.580 euro, from 4.264.866 euro in 2023, to 4.481.610 in 2024. The Debt Ratio was 46.4% in the year 2024.

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