Financial results - HIERRO STELY SRL

Financial Summary - Hierro Stely Srl
Unique identification code: 27136447
Registration number: J10/395/2010
Nace: 2512
Sales - Ron
1.214.653
Net Profit - Ron
-136.700
Employee
29
The most important financial indicators for the company Hierro Stely Srl - Unique Identification Number 27136447: sales in 2023 was 1.214.653 euro, registering a net profit of -136.700 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hierro Stely Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.976 95.032 79.474 403.256 1.148.494 858.976 853.995 1.309.719 778.323 1.214.653
Total Income - EUR 115.977 95.038 79.474 404.459 1.156.858 1.000.644 870.202 1.222.805 851.080 1.283.027
Total Expenses - EUR 99.442 111.086 89.521 263.800 994.130 759.410 824.450 1.188.981 834.201 1.414.442
Gross Profit/Loss - EUR 16.536 -16.048 -10.047 140.659 162.728 241.234 45.752 33.823 16.879 -131.416
Net Profit/Loss - EUR 16.228 -16.048 -10.047 136.626 147.197 198.879 37.706 12.577 12.224 -136.700
Employees 4 6 0 9 10 29 30 28 31 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 56.5%, from 778.323 euro in the year 2022, to 1.214.653 euro in 2023. The Net Profit decreased by -12.187 euro, from 12.224 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hierro Stely Srl - CUI 27136447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.672 2.301 1.966 34.322 209.504 266.008 321.417 235.478 137.522 101.485
Current Assets 17.114 18.847 32.328 215.812 104.010 412.782 416.276 386.006 471.538 461.129
Inventories 146 10.740 14.336 0 0 141.243 151.425 80.995 42.284 0
Receivables 1.295 6.516 14.175 201.648 40.630 125.879 242.184 127.598 147.272 353.931
Cash 15.673 1.591 3.817 14.164 63.380 145.660 22.666 177.412 281.981 107.198
Shareholders Funds 1.251 -14.787 -24.683 112.361 45.808 236.018 90.805 -4.596 7.351 -236.093
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 18.535 36.054 59.094 137.774 271.992 450.156 662.281 639.164 601.709 798.708
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.129 euro in 2023 which includes Inventories of 0 euro, Receivables of 353.931 euro and cash availability of 107.198 euro.
The company's Equity was valued at -236.093 euro, while total Liabilities amounted to 798.708 euro. Equity decreased by -243.422 euro, from 7.351 euro in 2022, to -236.093 in 2023.

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