Financial results - STEHOS ACERO SRL

Financial Summary - Stehos Acero Srl
Unique identification code: 27438852
Registration number: J2010002558232
Nace: 2593
Sales - Ron
16.521.882
Net Profit - Ron
251.360
Employees
40
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Company Stehos Acero Srl with Fiscal Code 27438852 recorded a turnover of 2024 of 16.521.882, with a net profit of 251.360 and having an average number of employees of 40. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stehos Acero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.124.080 2.603.968 3.809.227 3.902.369 6.059.687 7.618.721 11.676.722 10.950.453 14.273.521 16.521.882
Total Income - EUR 2.192.521 2.614.866 3.872.667 3.974.066 6.435.593 7.514.238 12.957.728 13.867.610 14.219.128 28.934.682
Total Expenses - EUR 2.151.776 2.560.258 3.747.159 3.897.853 6.143.357 7.213.938 12.463.804 13.481.223 13.731.378 28.651.023
Gross Profit/Loss - EUR 40.745 54.608 125.508 76.212 292.236 300.300 493.924 386.387 487.750 283.659
Net Profit/Loss - EUR 33.110 44.860 89.547 62.995 242.461 263.030 420.001 325.857 408.563 251.360
Employees 14 20 19 19 21 30 31 32 42 40
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 16.4%, from 14.273.521 euro in the year 2023, to 16.521.882 euro in 2024. The Net Profit decreased by -154.919 euro, from 408.563 euro in 2023, to 251.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stehos Acero Srl - CUI 27438852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.525 277.217 655.351 627.130 660.354 1.159.133 2.382.302 4.873.548 5.647.250 5.441.821
Current Assets 782.348 1.377.972 2.236.607 2.569.685 3.177.506 3.701.265 6.341.185 8.771.090 11.134.367 19.008.599
Inventories 79.736 382.257 501.170 526.403 975.308 694.728 2.046.612 2.798.560 4.208.707 10.909.742
Receivables 664.171 990.923 1.692.134 2.024.427 2.189.115 2.976.147 4.264.785 5.907.488 6.916.859 7.386.133
Cash 38.441 4.791 43.303 18.854 13.083 30.390 29.788 65.042 8.801 712.724
Shareholders Funds 87.515 131.483 403.564 459.153 725.385 974.664 1.373.050 1.905.945 2.308.728 2.556.434
Social Capital 225 223 184.978 181.584 210.730 206.735 202.151 405.556 404.326 402.067
Debts 940.358 1.523.706 2.488.394 2.737.662 3.112.474 3.885.734 7.350.438 11.738.692 14.476.159 21.961.114
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 "2593 - 2593"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.008.599 euro in 2024 which includes Inventories of 10.909.742 euro, Receivables of 7.386.133 euro and cash availability of 712.724 euro.
The company's Equity was valued at 2.556.434 euro, while total Liabilities amounted to 21.961.114 euro. Equity increased by 260.609 euro, from 2.308.728 euro in 2023, to 2.556.434 in 2024.

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