Financial results - STABILUS ROMANIA SRL

Financial Summary - Stabilus Romania Srl
Unique identification code: 17375366
Registration number: J2005002640081
Nace: 2813
Sales - Ron
184.779.637
Net Profit - Ron
9.606.543
Employees
1249
Open Account
Company Stabilus Romania Srl with Fiscal Code 17375366 recorded a turnover of 2024 of 184.779.637, with a net profit of 9.606.543 and having an average number of employees of 1249. The company operates in the field of Fabricarea de pompe şi compresoare having the NACE code 2813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stabilus Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.972.307 134.149.420 165.273.299 176.047.410 165.081.367 146.171.793 161.361.269 170.107.700 192.433.759 184.779.637
Total Income - EUR 106.360.222 135.216.724 169.003.313 178.634.038 167.897.070 148.334.019 163.307.965 172.112.093 196.465.449 189.376.053
Total Expenses - EUR 93.111.036 116.891.946 140.251.317 150.821.024 142.305.231 122.131.197 140.700.156 154.224.067 180.589.741 177.947.482
Gross Profit/Loss - EUR 13.249.186 18.324.777 28.751.996 27.813.015 25.591.839 26.202.822 22.607.809 17.888.026 15.875.708 11.428.571
Net Profit/Loss - EUR 13.249.186 17.581.414 23.751.244 23.215.262 21.292.660 23.021.553 18.836.379 15.159.274 14.127.252 9.606.543
Employees 913 1.085 1.106 1.223 1.176 1.123 1.126 1.173 1.196 1.249
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 -3.4%, from 192.433.759 euro in the year 2023, to 184.779.637 euro in 2024. The Net Profit decreased by -4.441.755 euro, from 14.127.252 euro in 2023, to 9.606.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stabilus Romania Srl - CUI 17375366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.462.239 17.449.487 20.470.348 25.011.319 23.842.751 21.528.750 20.502.400 19.283.711 23.257.789 24.571.788
Current Assets 28.961.007 59.248.042 79.473.927 94.510.433 112.963.157 101.315.911 78.729.141 92.765.506 101.849.903 111.363.440
Inventories 12.178.463 14.003.705 16.623.499 17.371.002 15.677.743 17.553.968 19.035.396 22.667.597 21.238.870 27.203.872
Receivables 11.115.750 36.065.316 58.287.080 66.194.066 88.914.012 75.032.414 43.072.348 64.267.922 79.240.117 81.227.642
Cash 5.666.795 9.179.021 4.563.347 10.945.365 8.371.402 8.729.530 16.621.397 5.829.986 1.370.915 2.931.927
Shareholders Funds 30.643.481 48.246.583 71.345.670 92.826.078 112.321.056 97.323.034 73.627.253 89.014.955 102.868.829 111.900.466
Social Capital 111.456.529 69.173.279 68.002.750 66.754.778 65.461.997 64.220.992 42.581.717 42.713.827 42.584.300 42.346.308
Debts 20.211.636 25.196.312 24.561.661 21.011.408 17.738.549 17.110.650 19.430.585 20.550.794 21.432.477 25.698.162
Income in Advance 997.191 862.345 725.186 591.560 462.116 337.605 216.935 104.073 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 "2813 - 2813"
CAEN Financial Year 2813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.363.440 euro in 2024 which includes Inventories of 27.203.872 euro, Receivables of 81.227.642 euro and cash availability of 2.931.927 euro.
The company's Equity was valued at 111.900.466 euro, while total Liabilities amounted to 25.698.162 euro. Equity increased by 9.606.543 euro, from 102.868.829 euro in 2023, to 111.900.466 in 2024.

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