Financial results - STALEX PRODUCTION SRL

Financial Summary - Stalex Production Srl
Unique identification code: 26723397
Registration number: J2010000171017
Nace: 4642
Sales - Ron
222.603
Net Profit - Ron
36.774
Employees
4
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Company Stalex Production Srl with Fiscal Code 26723397 recorded a turnover of 2024 of 222.603, with a net profit of 36.774 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stalex Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.800 126.355 138.888 128.567 125.613 140.507 127.461 177.549 271.064 222.603
Total Income - EUR 118.803 128.545 143.510 127.890 125.885 140.507 131.395 179.534 271.206 232.595
Total Expenses - EUR 104.371 117.982 112.461 117.190 109.146 113.359 116.370 142.769 240.319 190.146
Gross Profit/Loss - EUR 14.432 10.562 31.049 10.700 16.740 27.148 15.025 36.765 30.886 42.449
Net Profit/Loss - EUR 11.738 8.596 27.148 9.410 15.481 25.743 13.903 35.216 28.228 36.774
Employees 4 5 4 4 4 5 6 5 4 4
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 -17.4%, from 271.064 euro in the year 2023, to 222.603 euro in 2024. The Net Profit increased by 8.704 euro, from 28.228 euro in 2023, to 36.774 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 - Stalex Production Srl - CUI 26723397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.196 7.547 47.887 23.146 14.056 7.184 546 1.671 1.663 36.013
Current Assets 44.313 46.229 102.840 113.664 135.394 171.507 181.652 210.143 138.877 138.933
Inventories 6.123 5.530 7.875 3.113 5.222 4.475 9.268 13.016 18.408 23.350
Receivables 17.499 26.740 43.065 108.724 100.985 107.743 109.166 114.656 117.800 114.158
Cash 20.691 13.959 51.900 1.828 29.187 59.289 63.218 82.472 2.669 1.425
Shareholders Funds 16.781 13.588 40.506 49.664 64.183 88.709 99.969 135.582 74.679 78.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.824 40.189 110.221 87.147 85.267 90.018 82.283 76.253 65.928 96.519
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.933 euro in 2024 which includes Inventories of 23.350 euro, Receivables of 114.158 euro and cash availability of 1.425 euro.
The company's Equity was valued at 78.468 euro, while total Liabilities amounted to 96.519 euro. Equity increased by 4.206 euro, from 74.679 euro in 2023, to 78.468 in 2024.

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