Financial results - ŞTEŢ AGREGATE SRL

Financial Summary - Şteţ Agregate Srl
Unique identification code: 33682303
Registration number: J31/363/2014
Nace: 811
Sales - Ron
10.416.607
Net Profit - Ron
104.375
Employees
169
Open Account
Company Şteţ Agregate Srl with Fiscal Code 33682303 recorded a turnover of 2024 of 10.416.607, with a net profit of 104.375 and having an average number of employees of 169. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şteţ Agregate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.342 0 0 180.031 3.976.976 8.369.076 7.868.059 9.912.931 10.607.025 10.416.607
Total Income - EUR 119.342 3.229 328 180.031 3.977.092 8.376.379 8.293.245 10.558.361 13.047.639 11.409.742
Total Expenses - EUR 110.035 1.064 10 176.847 3.429.126 6.598.955 8.194.778 10.504.927 11.920.365 11.276.027
Gross Profit/Loss - EUR 9.307 2.165 319 3.184 547.966 1.777.424 98.466 53.434 1.127.273 133.714
Net Profit/Loss - EUR 7.819 1.819 309 1.384 475.553 1.488.769 78.404 36.172 932.412 104.375
Employees 0 0 0 2 20 34 57 145 163 169
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 -1.2%, from 10.607.025 euro in the year 2023, to 10.416.607 euro in 2024. The Net Profit decreased by -822.826 euro, from 932.412 euro in 2023, to 104.375 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 - Şteţ Agregate Srl - CUI 33682303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.142 2.120 2.084 34.594 40.341 1.204.616 1.828.706 1.345.561 992.983 995.827
Current Assets 35.086 7.714 7.584 223.858 2.899.846 5.072.218 6.585.011 6.429.907 7.026.307 8.281.935
Inventories 59 59 58 0 69.069 15.461 296.090 522.671 419.171 1.241.435
Receivables 8.115 7.635 7.506 71.809 1.801.998 4.303.392 5.593.545 4.279.037 4.866.049 6.089.886
Cash 26.911 20 20 152.049 1.028.778 753.366 695.376 1.628.199 1.741.088 950.614
Shareholders Funds 7.771 9.511 9.658 11.037 486.378 1.965.927 2.000.734 1.738.946 2.666.085 2.655.043
Social Capital 45 45 44 215 213 209 204 205 204 203
Debts 29.457 323 10 247.416 2.453.808 4.310.908 6.412.984 6.036.522 5.353.206 6.622.719
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.281.935 euro in 2024 which includes Inventories of 1.241.435 euro, Receivables of 6.089.886 euro and cash availability of 950.614 euro.
The company's Equity was valued at 2.655.043 euro, while total Liabilities amounted to 6.622.719 euro. Equity increased by 3.858 euro, from 2.666.085 euro in 2023, to 2.655.043 in 2024.

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