Financial results - STEPAN SRL

Financial Summary - Stepan Srl
Unique identification code: 6019010
Registration number: J1994002784132
Nace: 1071
Sales - Ron
404.239
Net Profit - Ron
80.121
Employees
14
Open Account
Company Stepan Srl with Fiscal Code 6019010 recorded a turnover of 2024 of 404.239, with a net profit of 80.121 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stepan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.731 226.677 257.132 254.397 260.547 288.826 303.681 421.136 420.622 404.239
Total Income - EUR 413.044 404.284 447.492 439.608 439.541 496.410 544.673 705.142 708.308 693.974
Total Expenses - EUR 378.287 376.109 414.269 423.613 401.666 459.372 503.369 621.960 614.836 601.638
Gross Profit/Loss - EUR 34.757 28.176 33.223 15.995 37.875 37.038 41.304 83.182 93.473 92.336
Net Profit/Loss - EUR 28.678 23.238 30.471 13.445 35.263 34.483 38.226 79.052 89.305 80.121
Employees 14 14 14 15 14 15 14 14 14 14
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 -3.4%, from 420.622 euro in the year 2023, to 404.239 euro in 2024. The Net Profit decreased by -8.685 euro, from 89.305 euro in 2023, to 80.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stepan Srl

Rating financiar

Financial Rating -
STEPAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stepan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stepan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stepan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 6019010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.931 31.958 61.784 54.371 42.309 62.478 22.391 50.962 41.368 31.750
Current Assets 26.574 22.004 34.344 26.932 35.056 36.312 79.275 92.658 68.495 67.854
Inventories 8.457 3.172 8.370 6.999 7.335 9.585 10.262 10.160 9.717 10.869
Receivables 1.198 1.756 1.266 1.615 2.724 1.457 640 54.294 2.323 3.489
Cash 16.919 17.075 24.708 18.318 24.997 25.270 68.373 28.204 56.455 53.495
Shareholders Funds 30.884 25.421 32.617 15.552 37.329 36.510 40.208 81.040 91.288 82.092
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 30.771 28.614 64.202 66.463 40.371 62.631 61.941 63.044 19.339 17.920
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.854 euro in 2024 which includes Inventories of 10.869 euro, Receivables of 3.489 euro and cash availability of 53.495 euro.
The company's Equity was valued at 82.092 euro, while total Liabilities amounted to 17.920 euro. Equity decreased by -8.685 euro, from 91.288 euro in 2023, to 82.092 in 2024.

Risk Reports Prices

Reviews - Stepan Srl

Comments - Stepan Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.