Financial results - STAHLPRES SRL

Financial Summary - Stahlpres Srl
Unique identification code: 31818701
Registration number: J30/436/2013
Nace: 2572
Sales - Ron
409.415
Net Profit - Ron
79.582
Employee
10
The most important financial indicators for the company Stahlpres Srl - Unique Identification Number 31818701: sales in 2023 was 409.415 euro, registering a net profit of 79.582 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 247.152 317.476 372.767 370.780 478.939 500.955 409.032 485.743 458.247 409.415
Total Income - EUR 247.152 317.500 373.207 371.617 479.000 502.602 409.397 489.920 525.446 409.677
Total Expenses - EUR 145.996 237.311 257.827 277.175 337.646 387.300 341.095 440.203 347.032 326.491
Gross Profit/Loss - EUR 101.156 80.189 115.380 94.443 141.354 115.302 68.302 49.717 178.414 83.186
Net Profit/Loss - EUR 85.371 67.273 94.798 87.970 136.565 110.488 64.208 44.917 173.161 79.582
Employees 10 11 15 17 16 15 14 13 10 10
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 -10.4%, from 458.247 euro in the year 2022, to 409.415 euro in 2023. The Net Profit decreased by -93.054 euro, from 173.161 euro in 2022, to 79.582 in the last year.

Check the financial reports for the company - Stahlpres Srl

Rating financiar

Financial Rating -
Stahlpres Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Stahlpres Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stahlpres Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Stahlpres Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stahlpres Srl - CUI 31818701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.887 110.519 137.987 126.583 116.836 128.066 117.497 101.708 87.377 89.058
Current Assets 108.456 254.178 163.941 223.373 288.738 339.647 409.207 367.947 260.027 249.980
Inventories 9.718 15.653 15.367 14.790 21.522 27.735 25.026 12.312 18.535 15.117
Receivables 98.452 237.300 129.044 196.390 232.883 265.094 312.881 313.609 179.216 175.383
Cash 286 1.224 19.530 12.194 34.333 11.415 36.569 8.065 28.208 25.516
Shareholders Funds 111.367 179.569 138.974 202.701 249.588 313.096 350.695 306.974 173.271 252.327
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 88.432 185.128 162.954 146.375 155.985 154.629 176.190 162.858 174.134 87.522
Income in Advance 0 0 0 880 0 0 0 0 0 0
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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.980 euro in 2023 which includes Inventories of 15.117 euro, Receivables of 175.383 euro and cash availability of 25.516 euro.
The company's Equity was valued at 252.327 euro, while total Liabilities amounted to 87.522 euro. Equity increased by 79.582 euro, from 173.271 euro in 2022, to 252.327 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Stahlpres Srl

Comments - Stahlpres Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.