The most important financial indicators for the company Stepan & Co Srl - Unique Identification Number 18719140:
sales in 2023 was
567.257
euro, registering a net profit of
248.742
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 increased by 67.7%, from 339.326 euro in the year 2022, to 567.257 euro in 2023.
The Net Profit increased by 184.440 euro, from 64.497 euro in 2022, to 248.742 in the last year.
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 -
Stepan & Co Srl - CUI 18719140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
939
34.831
34.700
46.623
35.615
29.382
14.823
14.292
57.701
90.354
Current Assets
123.420
137.981
174.088
112.741
247.936
205.583
187.634
186.881
132.596
259.639
Inventories
40.095
62.836
79.866
82.703
97.068
102.925
105.553
103.322
102.401
98.348
Receivables
59.101
44.217
65.654
24.790
133.864
81.165
69.449
33.401
56.028
123.069
Cash
24.224
30.927
28.568
5.249
17.004
21.493
12.632
50.159
-25.832
38.221
Shareholders Funds
76.705
11.714
2.128
93.644
222.161
186.928
177.685
144.417
106.140
49
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.654
161.098
206.660
65.721
61.389
48.037
24.772
56.756
88.289
354.063
Income in Advance
0
0
0
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
"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
259.639 euro in 2023 which includes Inventories of
98.348 euro, Receivables of
123.069 euro and cash availability of
38.221 euro.
The company's Equity was valued at
49 euro, while total Liabilities amounted to
354.063 euro.
Equity decreased by -105.769 euro, from 106.140 euro in 2022, to 49 in 2023.
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Comments - Stepan & Co Srl