Financial results - STEVALON TOGHINA SOCIETATE ÎN NUME COLECTIV

Financial Summary - Stevalon Toghina Societate În Nume Colectiv
Unique identification code: 3573428
Registration number: J40/1117/1993
Nace: 2562
Sales - Ron
141.112
Net Profit - Ron
142
Employees
3
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Company Stevalon Toghina Societate În Nume Colectiv with Fiscal Code 3573428 recorded a turnover of 2024 of 141.112, with a net profit of 142 and having an average number of employees of 3. 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 - Stevalon Toghina Societate În Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.916 144.053 137.370 168.123 187.196 70.815 176.491 141.142 209.362 141.112
Total Income - EUR 146.917 146.456 137.370 169.969 187.196 70.815 176.501 141.155 209.370 141.112
Total Expenses - EUR 117.993 123.015 129.542 139.705 162.126 68.734 123.492 107.744 178.283 138.114
Gross Profit/Loss - EUR 28.924 23.441 7.828 30.264 25.071 2.081 53.009 33.410 31.087 2.997
Net Profit/Loss - EUR 24.296 19.660 7.181 28.565 23.199 1.372 51.244 31.999 29.098 142
Employees 10 10 10 6 4 4 3 3 4 3
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 -32.2%, from 209.362 euro in the year 2023, to 141.112 euro in 2024. The Net Profit decreased by -28.794 euro, from 29.098 euro in 2023, to 142 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 - Stevalon Toghina Societate În Nume Colectiv - CUI 3573428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.028 139.154 128.107 115.409 99.860 15.373 52.019 51.849 96.342 94.356
Current Assets 137.979 136.260 147.152 157.332 175.359 124.665 171.794 192.458 209.138 72.513
Inventories 87 200 197 193 190 -1.587 -389 1.966 1.960 2.287
Receivables 14.615 18.632 20.582 58.933 48.324 54.348 49.845 53.510 68.201 17.310
Cash 123.276 117.428 126.373 98.206 126.846 71.904 122.338 136.983 138.977 52.916
Shareholders Funds 155.354 153.770 152.875 150.070 147.163 126.145 174.630 194.380 222.896 166.942
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 134.652 121.645 122.384 122.671 128.056 14.029 49.317 50.061 82.717 60
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 "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 72.513 euro in 2024 which includes Inventories of 2.287 euro, Receivables of 17.310 euro and cash availability of 52.916 euro.
The company's Equity was valued at 166.942 euro, while total Liabilities amounted to 60 euro. Equity decreased by -54.709 euro, from 222.896 euro in 2023, to 166.942 in 2024.

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