Financial results - STALOWA SRL

Financial Summary - Stalowa Srl
Unique identification code: 4411939
Registration number: J17/1941/1993
Nace: 4941
Sales - Ron
4.300
Net Profit - Ron
-2.648
Employee
1
The most important financial indicators for the company Stalowa Srl - Unique Identification Number 4411939: sales in 2023 was 4.300 euro, registering a net profit of -2.648 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron85K49K75K33K36K39K46K69K18K4.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.757 48.908 75.442 32.943 35.533 39.229 45.698 69.448 17.571 4.300
Total Income - EUR 84.759 48.909 75.942 32.943 35.963 42.695 60.004 76.446 17.571 5.311
Total Expenses - EUR 93.320 50.955 67.576 46.844 34.436 41.957 66.201 75.121 16.338 7.959
Gross Profit/Loss - EUR -8.561 -2.046 8.366 -13.901 1.526 738 -6.197 1.325 1.233 -2.648
Net Profit/Loss - EUR -8.561 -2.046 7.606 -14.311 1.166 345 -6.788 574 743 -2.648
Employees 7 5 3 3 2 2 3 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -75.5%, from 17.571 euro in the year 2022, to 4.300 euro in 2023. The Net Profit decreased by -741 euro, from 743 euro in 2022, to 0 in the last year.
Sales - Ron85K49K75K33K36K39K46K69K18K4.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-8.6K-2K7.6K-14K1.2K345-6.8K574743-2.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees753322311120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stalowa Srl - CUI 4411939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.546 24.714 38.098 34.890 45.551 46.108 60.870 51.033 50.753 50.595
Current Assets 52.587 50.090 45.133 31.364 16.928 14.007 11.652 7.360 6.903 5.213
Inventories 5.184 4.984 5.376 7.012 6.502 1.533 1.766 1.368 2.852 3.486
Receivables 37.038 28.537 25.816 7.982 7.637 4.161 3.841 1.313 145 1.422
Cash 10.365 16.569 13.941 16.371 2.789 8.313 6.044 4.679 3.905 305
Shareholders Funds 68.999 67.528 74.446 58.875 58.982 58.184 50.294 49.753 50.650 47.848
Social Capital 446 450 445 438 451 443 434 425 426 425
Debts 12.134 7.314 8.825 8.294 3.535 2.857 23.213 8.681 7.050 8.008
Income in Advance 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.213 euro in 2023 which includes Inventories of 3.486 euro, Receivables of 1.422 euro and cash availability of 305 euro.
The company's Equity was valued at 47.848 euro, while total Liabilities amounted to 8.008 euro. Equity decreased by -2.648 euro, from 50.650 euro in 2022, to 47.848 in 2023.

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