Financial results - STEODAN IMPEX COM SRL

Financial Summary - Steodan Impex Com Srl
Unique identification code: 9441884
Registration number: J16/339/1997
Nace: 111
Sales - Ron
450.966
Net Profit - Ron
39.898
Employees
3
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Company Steodan Impex Com Srl with Fiscal Code 9441884 recorded a turnover of 2024 of 450.966, with a net profit of 39.898 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steodan Impex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.461 352.455 274.720 297.978 204.846 328.821 492.011 541.335 427.008 450.966
Total Income - EUR 337.223 381.172 455.794 458.089 321.589 426.972 586.619 804.268 376.040 567.701
Total Expenses - EUR 318.042 312.498 320.146 319.811 299.632 339.565 368.300 539.761 338.531 520.517
Gross Profit/Loss - EUR 19.181 68.674 135.648 138.278 21.957 87.407 218.320 264.507 37.508 47.184
Net Profit/Loss - EUR 10.734 52.999 131.703 134.751 19.525 83.970 213.935 260.852 32.436 39.898
Employees 2 3 1 2 2 2 2 2 2 3
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 6.2%, from 427.008 euro in the year 2023, to 450.966 euro in 2024. The Net Profit increased by 7.643 euro, from 32.436 euro in 2023, to 39.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Steodan Impex Com Srl - CUI 9441884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.039 160.293 127.863 244.010 176.152 336.881 241.181 148.897 76.126 28.161
Current Assets 117.211 179.611 240.346 137.065 173.745 201.935 413.134 725.824 811.537 1.183.946
Inventories 46.043 24.036 66.872 43.397 75.213 64.528 22.642 290.858 337.681 294.686
Receivables 64.680 58.678 93.604 58.058 76.245 61.607 167.808 164.648 217.598 563.658
Cash 6.488 96.897 79.870 35.610 22.287 75.801 222.683 270.319 90.377 156.389
Shareholders Funds 178.751 229.928 295.193 295.240 176.906 238.367 453.814 650.285 680.749 637.537
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 88.695 109.976 62.720 85.836 172.992 300.449 200.501 224.436 206.913 250.952
Income in Advance 86.804 54.287 10.297 0 0 0 0 0 0 323.625
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.183.946 euro in 2024 which includes Inventories of 294.686 euro, Receivables of 563.658 euro and cash availability of 156.389 euro.
The company's Equity was valued at 637.537 euro, while total Liabilities amounted to 250.952 euro. Equity decreased by -39.408 euro, from 680.749 euro in 2023, to 637.537 in 2024. The Debt Ratio was 20.7% in the year 2024.

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