Financial results - EURO STEL PLANT SRL

Financial Summary - Euro Stel Plant Srl
Unique identification code: 24273938
Registration number: J40/13378/2008
Nace: 1083
Sales - Ron
1.689
Net Profit - Ron
-3.025
Employees
Open Account
Company Euro Stel Plant Srl with Fiscal Code 24273938 recorded a turnover of 2024 of 1.689, with a net profit of -3.025 and having an average number of employees of - . The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Stel Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.054 11.931 23.863 17.799 21.655 16.678 6.985 1.896 3.639 1.689
Total Income - EUR 43.121 11.695 22.474 16.980 20.653 21.247 3.335 2.018 3.120 1.506
Total Expenses - EUR 13.588 9.807 11.785 8.688 5.067 5.678 4.177 4.672 3.928 4.530
Gross Profit/Loss - EUR 29.534 1.887 10.689 8.292 15.587 15.569 -842 -2.654 -809 -3.025
Net Profit/Loss - EUR 29.534 1.836 10.337 7.917 15.286 15.259 -1.027 -2.711 -809 -3.025
Employees 2 2 0 0 0 0 0 0 0 0
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 -53.3%, from 3.639 euro in the year 2023, to 1.689 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Stel Plant Srl - CUI 24273938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431 157 0 0 1.304 774 263 0 0 0
Current Assets 10.703 9.368 10.341 9.076 22.958 16.149 14.829 12.388 8.659 8.044
Inventories 6.675 5.695 4.210 3.496 319 4.592 950 1.052 558 372
Receivables 4.021 3.543 2.055 1.064 1.088 1.067 980 972 956 951
Cash 6 130 4.077 4.517 21.551 10.489 12.899 10.364 7.145 6.721
Shareholders Funds -11.328 -9.376 1.120 9.016 24.128 16.485 15.093 12.428 8.246 5.175
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 22.461 18.901 9.221 59 134 438 0 13 480 2.868
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.044 euro in 2024 which includes Inventories of 372 euro, Receivables of 951 euro and cash availability of 6.721 euro.
The company's Equity was valued at 5.175 euro, while total Liabilities amounted to 2.868 euro. Equity decreased by -3.025 euro, from 8.246 euro in 2023, to 5.175 in 2024.

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