Financial results - STEOPAN NELUCOM SRL

Financial Summary - Steopan Nelucom Srl
Unique identification code: 37812120
Registration number: J06/732/2017
Nace: 4941
Sales - Ron
109.831
Net Profit - Ron
10.608
Employee
2
The most important financial indicators for the company Steopan Nelucom Srl - Unique Identification Number 37812120: sales in 2023 was 109.831 euro, registering a net profit of 10.608 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steopan Nelucom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.953 3.594 144.904 123.408 204.536 350.216 109.831
Total Income - EUR - - - 5.953 3.622 145.899 124.542 208.081 351.935 123.789
Total Expenses - EUR - - - 4.769 5.044 128.872 103.549 162.338 241.047 111.935
Gross Profit/Loss - EUR - - - 1.184 -1.422 17.027 20.993 45.742 110.888 11.853
Net Profit/Loss - EUR - - - 1.125 -1.457 15.578 19.759 43.680 107.386 10.608
Employees - - - 3 1 2 1 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -68.5%, from 350.216 euro in the year 2022, to 109.831 euro in 2023. The Net Profit decreased by -96.452 euro, from 107.386 euro in 2022, to 10.608 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steopan Nelucom Srl - CUI 37812120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 78 26.159 20.462 16.005 28.182 27.652 34.002
Current Assets - - - 2.681 3.030 22.828 30.213 55.414 172.933 160.609
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.044 2.387 21.819 13.784 29.997 145.682 124.479
Cash - - - 0 643 1.009 16.429 25.417 27.251 36.130
Shareholders Funds - - - 1.169 -310 15.273 34.743 43.893 175.556 185.632
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.590 29.500 28.017 11.475 39.703 25.028 8.979
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.609 euro in 2023 which includes Inventories of 0 euro, Receivables of 124.479 euro and cash availability of 36.130 euro.
The company's Equity was valued at 185.632 euro, while total Liabilities amounted to 8.979 euro. Equity increased by 10.608 euro, from 175.556 euro in 2022, to 185.632 in 2023.

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