Financial results - STASS CONTAINER & STEEL FACTORY S.R.L.

Financial Summary - Stass Container & Steel Factory S.r.l.
Unique identification code: 39474093
Registration number: J5/1411/2018
Nace: 2511
Sales - Ron
466.665
Net Profit - Ron
5.991
Employee
12
The most important financial indicators for the company Stass Container & Steel Factory S.r.l. - Unique Identification Number 39474093: sales in 2023 was 466.665 euro, registering a net profit of 5.991 euro and having an average number of 12 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 - Stass Container & Steel Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 58.455 210.629 253.519 361.470 444.441 466.665
Total Income - EUR - - - - 58.523 245.207 255.684 391.710 478.501 544.611
Total Expenses - EUR - - - - 52.160 233.717 246.145 291.395 468.826 534.763
Gross Profit/Loss - EUR - - - - 6.363 11.490 9.539 100.315 9.675 9.848
Net Profit/Loss - EUR - - - - 5.777 9.039 7.223 97.068 6.579 5.991
Employees - - - - 2 5 7 9 8 12
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 increased by 5.3%, from 444.441 euro in the year 2022, to 466.665 euro in 2023. The Net Profit decreased by -568 euro, from 6.579 euro in 2022, to 5.991 in the last year.

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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 - Stass Container & Steel Factory S.r.l. - CUI 39474093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.300 56.842 237.683 139.356 210.899 289.940
Current Assets - - - - 51.737 161.427 228.353 557.428 602.476 723.972
Inventories - - - - 35.379 65.731 128.985 348.001 470.181 570.037
Receivables - - - - 14.889 89.275 96.345 125.303 103.284 135.371
Cash - - - - 1.469 6.420 3.024 84.124 29.011 18.564
Shareholders Funds - - - - 5.820 14.746 21.689 118.276 125.222 130.833
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 47.218 203.523 444.346 578.508 688.154 883.078
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 723.972 euro in 2023 which includes Inventories of 570.037 euro, Receivables of 135.371 euro and cash availability of 18.564 euro.
The company's Equity was valued at 130.833 euro, while total Liabilities amounted to 883.078 euro. Equity increased by 5.991 euro, from 125.222 euro in 2022, to 130.833 in 2023.

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