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

Financial Summary - Stass Container & Steel Factory S.r.l.
Unique identification code: 39474093
Registration number: J2018001411057
Nace: 2511
Sales - Ron
1.022.656
Net Profit - Ron
145.710
Employees
12
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Company Stass Container & Steel Factory S.r.l. with Fiscal Code 39474093 recorded a turnover of 2024 of 1.022.656, with a net profit of 145.710 and having an average number of employees of 12. 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 - Stass Container & Steel Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.455 210.629 253.519 361.470 444.441 466.665 1.022.656
Total Income - EUR - - - 58.523 245.207 255.684 391.710 478.501 544.611 1.028.393
Total Expenses - EUR - - - 52.160 233.717 246.145 291.395 468.826 534.763 853.050
Gross Profit/Loss - EUR - - - 6.363 11.490 9.539 100.315 9.675 9.848 175.343
Net Profit/Loss - EUR - - - 5.777 9.039 7.223 97.068 6.579 5.991 145.710
Employees - - - 2 5 7 9 8 12 12
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 120.4%, from 466.665 euro in the year 2023, to 1.022.656 euro in 2024. The Net Profit increased by 139.753 euro, from 5.991 euro in 2023, to 145.710 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 - Stass Container & Steel Factory S.r.l. - CUI 39474093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.300 56.842 237.683 139.356 210.899 289.940 451.804
Current Assets - - - 51.737 161.427 228.353 557.428 602.476 723.972 958.657
Inventories - - - 35.379 65.731 128.985 348.001 470.181 570.037 527.007
Receivables - - - 14.889 89.275 96.345 125.303 103.284 135.371 322.424
Cash - - - 1.469 6.420 3.024 84.124 29.011 18.564 109.226
Shareholders Funds - - - 5.820 14.746 21.689 118.276 125.222 130.833 275.812
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 47.218 203.523 444.346 578.508 688.154 883.078 1.134.649
Income in Advance - - - 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 "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 958.657 euro in 2024 which includes Inventories of 527.007 euro, Receivables of 322.424 euro and cash availability of 109.226 euro.
The company's Equity was valued at 275.812 euro, while total Liabilities amounted to 1.134.649 euro. Equity increased by 145.710 euro, from 130.833 euro in 2023, to 275.812 in 2024.

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