Financial results - BIALETTI STAINLESS STEEL SRL

Financial Summary - Bialetti Stainless Steel Srl
Unique identification code: 18786793
Registration number: J29/1359/2006
Nace: 2599
Sales - Ron
23.666.612
Net Profit - Ron
721.199
Employees
255
Open Account
Company Bialetti Stainless Steel Srl with Fiscal Code 18786793 recorded a turnover of 2024 of 23.666.612, with a net profit of 721.199 and having an average number of employees of 255. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bialetti Stainless Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.918.852 15.279.410 14.887.629 13.805.741 15.308.050 16.210.758 20.505.788 25.135.755 24.740.493 23.666.612
Total Income - EUR 15.364.475 16.835.564 16.326.992 14.039.380 16.728.289 15.830.542 21.382.587 28.613.723 24.537.257 23.890.565
Total Expenses - EUR 14.874.659 16.179.127 15.676.126 14.283.253 17.182.046 15.489.200 20.701.745 26.962.159 23.534.925 22.983.205
Gross Profit/Loss - EUR 489.816 656.436 650.866 -243.873 -453.756 341.342 680.843 1.651.565 1.002.332 907.360
Net Profit/Loss - EUR 359.213 534.531 405.430 -283.004 -464.228 229.926 510.736 1.366.345 827.950 721.199
Employees 267 252 277 249 248 242 255 254 251 255
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 -3.8%, from 24.740.493 euro in the year 2023, to 23.666.612 euro in 2024. The Net Profit decreased by -102.124 euro, from 827.950 euro in 2023, to 721.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bialetti Stainless Steel Srl - CUI 18786793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.113.647 10.280.396 11.687.250 11.063.988 11.603.918 10.854.092 10.085.188 9.570.455 9.390.831 10.073.742
Current Assets 5.895.032 5.985.291 6.180.849 5.385.209 6.719.303 6.832.208 9.086.543 12.463.947 10.079.885 9.679.425
Inventories 3.543.460 3.131.651 3.243.492 2.968.682 4.212.417 3.506.124 5.022.847 8.557.165 6.602.292 7.312.911
Receivables 2.181.027 2.763.356 2.892.063 2.363.875 2.038.447 3.221.600 3.919.016 3.576.878 3.185.746 2.331.767
Cash 170.544 90.284 45.293 52.652 468.439 64.482 94.516 163.949 278.018 20.995
Shareholders Funds 2.240.857 2.768.824 2.935.119 2.586.584 2.071.343 2.263.667 2.711.235 4.085.991 4.901.551 3.533.215
Social Capital 3.386.290 3.351.755 3.295.037 3.234.568 3.171.926 3.111.794 3.042.787 3.052.228 3.042.972 3.025.965
Debts 11.768.423 13.503.404 14.941.743 13.884.962 16.263.060 15.432.504 16.465.602 17.953.787 14.575.109 16.221.414
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.679.425 euro in 2024 which includes Inventories of 7.312.911 euro, Receivables of 2.331.767 euro and cash availability of 20.995 euro.
The company's Equity was valued at 3.533.215 euro, while total Liabilities amounted to 16.221.414 euro. Equity decreased by -1.340.943 euro, from 4.901.551 euro in 2023, to 3.533.215 in 2024.

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