Financial results - STESER ELECTRO S.R.L.

Financial Summary - Steser Electro S.r.l.
Unique identification code: 15038984
Registration number: J29/1325/2002
Nace: 4321
Sales - Ron
117.438
Net Profit - Ron
25.122
Employees
4
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Company Steser Electro S.r.l. with Fiscal Code 15038984 recorded a turnover of 2024 of 117.438, with a net profit of 25.122 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steser Electro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.448 272.416 191.692 125.854 110.512 119.596 107.709 98.792 91.922 117.438
Total Income - EUR 95.820 274.191 194.223 133.067 111.484 119.983 108.082 100.606 93.179 123.693
Total Expenses - EUR 80.145 268.624 172.492 129.314 95.185 113.364 104.989 83.721 73.665 96.353
Gross Profit/Loss - EUR 15.675 5.568 21.731 3.753 16.299 6.619 3.094 16.885 19.514 27.340
Net Profit/Loss - EUR 13.062 4.479 16.617 2.466 15.142 5.419 2.133 15.899 18.583 25.122
Employees 7 8 8 6 6 9 0 6 5 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 increased by 28.5%, from 91.922 euro in the year 2023, to 117.438 euro in 2024. The Net Profit increased by 6.644 euro, from 18.583 euro in 2023, to 25.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Steser Electro S.r.l. - CUI 15038984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.372 6.214 19.818 11.497 9.634 8.293 5.933 4.743 10.273 6.264
Current Assets 103.613 134.258 81.500 114.357 90.812 100.400 105.396 97.169 113.981 120.364
Inventories 0 919 0 4.298 0 0 0 0 23.047 0
Receivables 108.295 132.171 68.283 100.358 85.384 90.914 90.540 91.530 79.193 101.795
Cash -4.682 1.168 13.216 9.701 5.429 9.486 14.856 5.639 11.741 18.569
Shareholders Funds 85.623 12.806 30.317 19.333 26.667 31.580 33.013 42.376 60.830 85.612
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.362 127.667 71.000 106.520 73.779 77.112 78.315 59.536 63.424 41.016
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.795 euro and cash availability of 18.569 euro.
The company's Equity was valued at 85.612 euro, while total Liabilities amounted to 41.016 euro. Equity increased by 25.122 euro, from 60.830 euro in 2023, to 85.612 in 2024.

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