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Financial results - STEPANESCU PROD TEAM S.R.L.

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Financial Summary - Stepanescu Prod Team S.r.l.
Unique identification code: 26852537
Registration number: J02/307/2010
Nace: 2562
Sales - Ron
1.574.761
Net Profit - Ron
116.080
Employees
25
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Company Stepanescu Prod Team S.r.l. with Fiscal Code 26852537 recorded a turnover of 2024 of 1.574.761, with a net profit of 116.080 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stepanescu Prod Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 981.159 712.453 584.984 828.242 835.424 716.098 591.985 794.481 1.103.464 1.574.761
Total Income - EUR 981.159 712.453 585.043 828.242 835.424 716.202 601.058 795.919 1.127.143 1.595.166
Total Expenses - EUR 933.966 684.994 555.666 726.927 748.998 559.576 1.206.672 769.349 981.254 1.453.791
Gross Profit/Loss - EUR 47.193 27.459 29.377 101.315 86.427 156.626 -605.614 26.571 145.889 141.375
Net Profit/Loss - EUR 41.336 23.649 24.677 93.018 78.922 149.549 -626.003 18.984 128.412 116.080
Employees 20 30 0 28 0 26 22 23 23 25
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 43.5%, from 1.103.464 euro in the year 2023, to 1.574.761 euro in 2024. The Net Profit decreased by -11.614 euro, from 128.412 euro in 2023, to 116.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stepanescu Prod Team S.r.l. - CUI 26852537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.517 261.877 257.446 242.800 210.118 254.309 207.263 170.374 436.593 556.578
Current Assets 136.490 254.382 211.083 451.984 1.021.230 657.089 742.955 865.598 745.205 864.754
Inventories -25.728 0 -30.072 -516 7.050 5.100 5.807 6.691 33.589 67.903
Receivables 194.123 170.087 185.395 380.674 892.458 637.285 704.411 832.722 701.480 806.121
Cash -31.904 84.295 55.761 71.827 121.722 14.704 32.737 26.185 10.136 -9.270
Shareholders Funds 247.750 268.873 289.000 376.714 448.339 572.549 -69.417 -50.648 87.455 194.743
Social Capital 225 223 0 0 211 207 202 203 202 201
Debts 254.110 268.941 200.808 318.158 783.094 338.847 1.041.032 1.138.081 1.146.204 1.278.160
Income in Advance 0 0 -89 -87 -86 2 0 44 873 868
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 864.754 euro in 2024 which includes Inventories of 67.903 euro, Receivables of 806.121 euro and cash availability of -9.270 euro.
The company's Equity was valued at 194.743 euro, while total Liabilities amounted to 1.278.160 euro. Equity increased by 107.777 euro, from 87.455 euro in 2023, to 194.743 in 2024. The Debt Ratio was 86.7% in the year 2024.
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