Financial results - EDELSTAHL SRL

Financial Summary - Edelstahl Srl
Unique identification code: 18985575
Registration number: J13/2679/2006
Nace: 7490
Sales - Ron
32.903
Net Profit - Ron
15.275
Employee
The most important financial indicators for the company Edelstahl Srl - Unique Identification Number 18985575: sales in 2023 was 32.903 euro, registering a net profit of 15.275 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron17K16K14K12K15K16K20K20K23K33K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edelstahl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.926 16.060 13.986 12.276 14.558 15.557 19.599 19.759 23.485 32.903
Total Income - EUR 17.059 16.296 13.986 12.276 14.630 15.572 19.599 21.209 23.729 33.842
Total Expenses - EUR 19.635 20.706 12.473 8.656 8.355 6.539 8.465 11.199 8.670 15.952
Gross Profit/Loss - EUR -2.576 -4.410 1.513 3.620 6.275 9.033 11.133 10.010 15.059 17.890
Net Profit/Loss - EUR -3.086 -4.899 1.093 3.252 5.836 8.566 10.591 9.417 14.368 15.275
Employees 1 1 1 1 0 0 0 0 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 40.5%, from 23.485 euro in the year 2022, to 32.903 euro in 2023. The Net Profit increased by 951 euro, from 14.368 euro in 2022, to 15.275 in the last year.
Sales - Ron17K16K14K12K15K16K20K20K23K33K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.1K-4.9K1.1K3.3K5.8K8.6K11K9.4K14K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111100001020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edelstahl Srl - CUI 18985575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.472 540 469 1.553 3.379 3.438 2.263 2.223 2.485 17.389
Current Assets 3.463 1.086 2.930 2.107 3.294 7.181 10.983 9.278 19.829 15.640
Inventories 1.746 518 2.456 1.367 304 93 202 504 3.020 362
Receivables 724 536 419 266 827 784 624 7.797 698 3.510
Cash 992 32 55 473 2.163 6.304 10.158 977 16.112 11.768
Shareholders Funds 752 -4.141 -3.005 297 6.128 10.361 10.643 9.468 14.419 28.288
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 4.183 5.767 6.404 3.431 553 267 611 1.526 7.670 2.080
Income in Advance 0 0 0 0 0 0 2.001 507 265 2.661
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.640 euro in 2023 which includes Inventories of 362 euro, Receivables of 3.510 euro and cash availability of 11.768 euro.
The company's Equity was valued at 28.288 euro, while total Liabilities amounted to 2.080 euro. Equity increased by 13.913 euro, from 14.419 euro in 2022, to 28.288 in 2023. The Debt Ratio was 6.3% in the year 2023.

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