Financial results - STAHLDACH SRL

Financial Summary - Stahldach Srl
Unique identification code: 29481565
Registration number: J12/3134/2011
Nace: 2511
Sales - Ron
908.948
Net Profit - Ron
154.686
Employee
7
The most important financial indicators for the company Stahldach Srl - Unique Identification Number 29481565: sales in 2023 was 908.948 euro, registering a net profit of 154.686 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stahldach Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.630 61.063 279.244 529.716 753.641 883.826 830.952 1.137.801 1.177.903 908.948
Total Income - EUR 83.327 66.642 314.452 680.391 1.083.797 957.641 853.652 1.157.525 1.245.175 912.456
Total Expenses - EUR 98.374 87.815 292.779 607.523 941.055 780.651 730.777 807.934 929.557 735.891
Gross Profit/Loss - EUR -15.047 -21.173 21.673 72.868 142.742 176.990 122.875 349.591 315.618 176.565
Net Profit/Loss - EUR -15.047 -21.173 21.673 67.312 135.183 168.125 116.699 335.024 277.120 154.686
Employees 1 2 3 6 7 10 8 8 8 7
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 decreased by -22.6%, from 1.177.903 euro in the year 2022, to 908.948 euro in 2023. The Net Profit decreased by -121.593 euro, from 277.120 euro in 2022, to 154.686 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stahldach Srl - CUI 29481565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.698 88.362 88.618 224.390 206.900 352.619 314.991 290.127 334.146 286.980
Current Assets 48.205 95.268 147.916 236.742 586.173 563.784 516.461 771.835 777.804 905.115
Inventories 37.542 82.523 82.591 183.400 299.872 311.657 281.620 483.655 563.688 402.037
Receivables 4.922 7.228 12.491 6.446 16.050 26.505 10.690 8.482 21.992 5.168
Cash 5.741 5.518 52.834 46.896 270.250 225.622 224.151 279.698 192.124 183.225
Shareholders Funds -15.228 -36.528 -14.482 53.075 187.284 351.782 429.719 699.623 726.294 878.778
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 153.131 220.158 251.016 408.057 606.206 564.775 401.872 362.591 385.816 261.890
Income in Advance 0 0 0 0 0 0 0 0 0 54.928
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 "2511 - 2511"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905.115 euro in 2023 which includes Inventories of 402.037 euro, Receivables of 5.168 euro and cash availability of 183.225 euro.
The company's Equity was valued at 878.778 euro, while total Liabilities amounted to 261.890 euro. Equity increased by 154.686 euro, from 726.294 euro in 2022, to 878.778 in 2023. The Debt Ratio was 21.9% in the year 2023.

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