Financial results - STADELI PRODSERV SRL

Financial Summary - Stadeli Prodserv Srl
Unique identification code: 36495245
Registration number: J29/1591/2016
Nace: 4674
Sales - Ron
118.127
Net Profit - Ron
-17.118
Employees
6
Open Account
Company Stadeli Prodserv Srl with Fiscal Code 36495245 recorded a turnover of 2024 of 118.127, with a net profit of -17.118 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stadeli Prodserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 80.314 104.977 126.406 145.096 168.171 134.873 118.127
Total Income - EUR - 0 0 80.392 104.986 126.471 145.132 168.236 134.919 117.978
Total Expenses - EUR - 13 116 94.829 104.669 106.717 141.091 157.006 133.549 132.144
Gross Profit/Loss - EUR - -13 -116 -14.437 317 19.754 4.041 11.230 1.369 -14.166
Net Profit/Loss - EUR - -13 -116 -15.240 -733 18.490 2.764 9.801 223 -17.118
Employees - 0 0 7 7 6 6 6 5 6
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 -11.9%, from 134.873 euro in the year 2023, to 118.127 euro in 2024. The Net Profit decreased by -222 euro, from 223 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Stadeli Prodserv Srl - CUI 36495245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 0 527 229 0 0 0 0 1.407
Current Assets - 137 134 29.617 45.825 45.980 69.763 72.658 86.080 79.097
Inventories - 13 13 6.535 6.871 6.508 11.539 14.302 11.814 10.404
Receivables - 0 0 22.094 37.010 33.236 47.809 47.725 59.929 59.984
Cash - 123 121 988 1.943 6.236 10.416 10.630 14.337 8.709
Shareholders Funds - 31 -85 -15.323 -15.759 3.030 3.599 13.411 11.395 -5.787
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 219 45.467 61.813 42.950 66.164 59.246 74.685 86.291
Income in Advance - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.097 euro in 2024 which includes Inventories of 10.404 euro, Receivables of 59.984 euro and cash availability of 8.709 euro.
The company's Equity was valued at -5.787 euro, while total Liabilities amounted to 86.291 euro. Equity decreased by -17.118 euro, from 11.395 euro in 2023, to -5.787 in 2024.

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