Financial results - STAHLDACH SRL

Financial Summary - Stahldach Srl
Unique identification code: 29481565
Registration number: J12/3134/2011
Nace: 2511
Sales - Ron
907.692
Net Profit - Ron
185.738
Employees
8
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Company Stahldach Srl with Fiscal Code 29481565 recorded a turnover of 2024 of 907.692, with a net profit of 185.738 and having an average number of employees of 8. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stahldach Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.063 279.244 529.716 753.641 883.826 830.952 1.137.801 1.177.903 908.948 907.692
Total Income - EUR 66.642 314.452 680.391 1.083.797 957.641 853.652 1.157.525 1.245.175 912.456 942.395
Total Expenses - EUR 87.815 292.779 607.523 941.055 780.651 730.777 807.934 929.557 735.891 730.135
Gross Profit/Loss - EUR -21.173 21.673 72.868 142.742 176.990 122.875 349.591 315.618 176.565 212.259
Net Profit/Loss - EUR -21.173 21.673 67.312 135.183 168.125 116.699 335.024 277.120 154.686 185.738
Employees 2 3 6 7 10 8 8 8 7 8
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 0.4%, from 908.948 euro in the year 2023, to 907.692 euro in 2024. The Net Profit increased by 31.916 euro, from 154.686 euro in 2023, to 185.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STAHLDACH SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.362 88.618 224.390 206.900 352.619 314.991 290.127 334.146 286.980 305.659
Current Assets 95.268 147.916 236.742 586.173 563.784 516.461 771.835 777.804 905.115 834.264
Inventories 82.523 82.591 183.400 299.872 311.657 281.620 483.655 563.688 402.037 395.283
Receivables 7.228 12.491 6.446 16.050 26.505 10.690 8.482 21.992 5.168 17.797
Cash 5.518 52.834 46.896 270.250 225.622 224.151 279.698 192.124 183.225 36.436
Shareholders Funds -36.528 -14.482 53.075 187.284 351.782 429.719 699.623 726.294 878.778 959.089
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 220.158 251.016 408.057 606.206 564.775 401.872 362.591 385.816 261.890 135.675
Income in Advance 0 0 0 0 0 0 0 0 54.928 46.986
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 "2511 - 2511"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834.264 euro in 2024 which includes Inventories of 395.283 euro, Receivables of 17.797 euro and cash availability of 36.436 euro.
The company's Equity was valued at 959.089 euro, while total Liabilities amounted to 135.675 euro. Equity increased by 85.222 euro, from 878.778 euro in 2023, to 959.089 in 2024. The Debt Ratio was 11.9% in the year 2024.

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