Company Stepan & Co Srl with Fiscal Code 18719140
recorded a turnover of 2024 of
480.320,
with a net profit of
124.442
and having an average number of employees of
4.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stepan & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
430.789
453.454
395.512
577.160
511.087
438.455
360.840
339.326
567.257
480.320
Total Income - EUR
433.199
474.517
397.470
578.216
513.149
439.190
361.754
347.009
570.767
480.455
Total Expenses - EUR
421.553
349.720
299.762
350.356
321.268
288.229
248.977
280.168
309.451
335.106
Gross Profit/Loss - EUR
11.646
124.797
97.708
227.860
191.881
150.961
112.778
66.841
261.316
145.349
Net Profit/Loss - EUR
9.564
106.391
91.552
222.110
186.877
147.120
110.178
64.497
248.742
124.442
Employees
3
3
4
3
3
3
3
3
3
4
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 -14.8%, from 567.257 euro in the year 2023, to 480.320 euro in 2024.
The Net Profit decreased by -122.910 euro, from 248.742 euro in 2023, to 124.442 in the last year.
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Financial Reports - Stepan & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stepan & Co Srl - CUI 18719140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.831
34.700
46.623
35.615
29.382
14.823
14.292
57.701
90.354
81.811
Current Assets
137.981
174.088
112.741
247.936
205.583
187.634
186.881
132.596
259.639
184.898
Inventories
62.836
79.866
82.703
97.068
102.925
105.553
103.322
102.401
98.348
93.938
Receivables
44.217
65.654
24.790
133.864
81.165
69.449
33.401
56.028
123.069
43.110
Cash
30.927
28.568
5.249
17.004
21.493
12.632
50.159
-25.832
38.221
47.850
Shareholders Funds
11.714
2.128
93.644
222.161
186.928
177.685
144.417
106.140
49
124.490
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
161.098
206.660
65.721
61.389
48.037
24.772
56.756
88.289
354.063
145.187
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.898 euro in 2024 which includes Inventories of
93.938 euro, Receivables of
43.110 euro and cash availability of
47.850 euro.
The company's Equity was valued at
124.490 euro, while total Liabilities amounted to
145.187 euro.
Equity increased by 124.442 euro, from 49 euro in 2023, to 124.490 in 2024.
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