Financial results - STAHL-TECH PROD SRL

Financial Summary - Stahl-Tech Prod Srl
Unique identification code: 13601436
Registration number: J2000000379061
Nace: 4771
Sales - Ron
253.205
Net Profit - Ron
48.638
Employees
1
Open Account
Company Stahl-Tech Prod Srl with Fiscal Code 13601436 recorded a turnover of 2024 of 253.205, with a net profit of 48.638 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stahl-Tech Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.520 90.663 96.089 67.018 95.433 69.476 120.040 180.552 238.419 253.205
Total Income - EUR 101.449 90.664 96.113 67.066 95.438 69.631 120.088 180.553 238.459 253.570
Total Expenses - EUR 101.386 84.880 83.807 66.323 86.615 60.933 96.155 134.203 168.800 198.691
Gross Profit/Loss - EUR 64 5.784 12.306 743 8.823 8.698 23.932 46.350 69.660 54.879
Net Profit/Loss - EUR 64 5.155 11.329 72 8.034 8.178 23.120 44.939 68.037 48.638
Employees 2 1 1 2 1 1 1 1 1 1
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 increased by 6.8%, from 238.419 euro in the year 2023, to 253.205 euro in 2024. The Net Profit decreased by -19.019 euro, from 68.037 euro in 2023, to 48.638 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 - Stahl-Tech Prod Srl - CUI 13601436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335 491 283 81 602 328 64 0 0 0
Current Assets 94.141 89.726 77.343 77.981 69.704 73.089 87.492 95.792 127.475 174.705
Inventories 88.617 77.708 72.985 74.266 65.396 69.988 79.417 84.802 107.972 120.653
Receivables 839 806 1.526 1.020 590 422 4.826 3.221 2.129 450
Cash 4.685 11.213 2.832 2.695 3.717 2.679 3.249 7.769 17.374 53.601
Shareholders Funds -2.186 2.991 14.269 14.079 21.841 29.605 52.068 65.153 117.610 165.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.745 87.226 63.357 63.983 48.466 43.811 35.488 30.639 9.866 9.114
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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.705 euro in 2024 which includes Inventories of 120.653 euro, Receivables of 450 euro and cash availability of 53.601 euro.
The company's Equity was valued at 165.591 euro, while total Liabilities amounted to 9.114 euro. Equity increased by 48.638 euro, from 117.610 euro in 2023, to 165.591 in 2024.

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