Company Stecolflex România S.r.l. with Fiscal Code 3622385
recorded a turnover of 2024 of
5.304.333,
with a net profit of
388.257
and having an average number of employees of
15.
The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stecolflex România S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.630.982
2.852.581
3.895.494
4.971.593
4.594.011
3.872.537
6.061.843
7.369.433
5.043.087
5.304.333
Total Income - EUR
3.184.678
2.898.767
4.000.236
6.190.674
4.820.607
3.981.541
6.110.603
7.466.124
5.390.733
5.379.893
Total Expenses - EUR
2.686.928
2.791.567
3.862.964
4.928.555
4.421.918
3.884.565
5.943.166
6.702.114
5.030.144
4.915.713
Gross Profit/Loss - EUR
497.749
107.200
137.272
1.262.119
398.689
96.976
167.437
764.011
360.588
464.180
Net Profit/Loss - EUR
451.780
89.209
87.626
1.059.807
331.867
80.478
141.374
668.853
319.201
388.257
Employees
19
16
16
20
17
17
15
14
15
15
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 5.8%, from 5.043.087 euro in the year 2023, to 5.304.333 euro in 2024.
The Net Profit increased by 70.840 euro, from 319.201 euro in 2023, to 388.257 in the last year.
Check the financial reports for the company - Stecolflex România S.r.l.
Financial Rating - STECOLFLEX ROMÂNIA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Stecolflex România S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Stecolflex România S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Stecolflex România S.r.l.
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 -
Stecolflex România S.r.l. - CUI 3622385
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.130.220
2.045.178
1.958.038
1.732.527
1.719.038
1.600.435
1.564.632
1.559.958
1.602.773
1.467.493
Current Assets
1.051.043
1.385.395
1.547.007
2.324.116
1.800.247
2.018.815
2.076.085
2.835.461
2.309.230
3.364.954
Inventories
407.554
458.302
732.554
905.349
1.254.441
1.552.457
1.490.506
1.382.226
1.468.857
2.197.164
Receivables
581.903
876.922
782.612
691.947
232.422
292.355
425.034
930.671
472.673
1.051.160
Cash
61.586
50.172
31.841
726.820
313.384
174.003
160.545
522.564
267.216
116.631
Shareholders Funds
1.760.036
1.594.088
1.557.046
2.412.136
2.023.448
1.684.802
1.771.155
2.211.468
1.848.307
1.892.892
Social Capital
337.458
334.016
328.364
322.338
316.096
310.103
303.226
304.167
303.245
301.550
Debts
1.413.642
1.836.486
1.948.915
1.644.312
1.495.107
1.934.039
1.864.771
2.182.607
2.063.773
2.939.555
Income in Advance
7.586
0
0
1.100
772
448
4.831
1.344
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
"1429 - 1429"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.364.954 euro in 2024 which includes Inventories of
2.197.164 euro, Receivables of
1.051.160 euro and cash availability of
116.631 euro.
The company's Equity was valued at
1.892.892 euro, while total Liabilities amounted to
2.939.555 euro.
Equity increased by 54.915 euro, from 1.848.307 euro in 2023, to 1.892.892 in 2024.
Similar services useful for checking companies and business development.
SellNet
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.
Databases
Export in excel files the data of the companies selected according to the desired 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.
Comments - Stecolflex România S.r.l.