Financial results - STEVIZO SERV SRL

Financial Summary - Stevizo Serv Srl
Unique identification code: 26462771
Registration number: J2010001027401
Nace: 8123
Sales - Ron
214.032
Net Profit - Ron
128.054
Employees
4
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Company Stevizo Serv Srl with Fiscal Code 26462771 recorded a turnover of 2024 of 214.032, with a net profit of 128.054 and having an average number of employees of 4. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stevizo Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.940 57.357 67.567 83.368 108.406 207.831 140.140 170.526 262.494 214.032
Total Income - EUR 54.536 58.132 67.891 86.057 108.471 207.854 142.266 172.750 266.708 263.956
Total Expenses - EUR 35.576 43.250 51.390 76.924 55.286 59.696 57.530 67.347 116.324 129.842
Gross Profit/Loss - EUR 18.960 14.881 16.501 9.132 53.185 148.158 84.736 105.403 150.384 134.114
Net Profit/Loss - EUR 17.342 13.871 14.752 8.272 52.137 146.180 83.503 103.787 148.334 128.054
Employees 4 2 2 5 5 3 4 4 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 decreased by -18.0%, from 262.494 euro in the year 2023, to 214.032 euro in 2024. The Net Profit decreased by -19.450 euro, from 148.334 euro in 2023, to 128.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stevizo Serv Srl - CUI 26462771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.350 61.398 58.669 53.893 47.278 49.470 89.813 269.746 251.839 330.157
Current Assets 13.655 18.445 29.192 24.802 51.920 140.480 136.440 20.438 102.332 61.315
Inventories 0 0 0 3.550 0 0 0 0 0 23
Receivables 3.260 3.359 5.731 8.084 13.521 7.309 12.466 12.361 21.747 11.924
Cash 10.395 15.086 23.461 13.168 38.398 133.171 123.974 8.078 17.914 9.161
Shareholders Funds 52.662 14.165 28.677 36.423 87.855 183.544 219.633 236.670 335.581 328.461
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 28.597 65.921 59.245 42.340 11.511 6.952 6.929 45.774 13.084 60.276
Income in Advance 0 0 0 0 0 0 0 8.428 5.749 2.881
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.315 euro in 2024 which includes Inventories of 23 euro, Receivables of 11.924 euro and cash availability of 9.161 euro.
The company's Equity was valued at 328.461 euro, while total Liabilities amounted to 60.276 euro. Equity decreased by -5.245 euro, from 335.581 euro in 2023, to 328.461 in 2024. The Debt Ratio was 15.4% in the year 2024.

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