Financial results - STELCATI SRL

Financial Summary - Stelcati Srl
Unique identification code: 6579271
Registration number: J1994004352135
Nace: 4683
Sales - Ron
130.569
Net Profit - Ron
-91.156
Employees
7
Open Account
Company Stelcati Srl with Fiscal Code 6579271 recorded a turnover of 2024 of 130.569, with a net profit of -91.156 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelcati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 778.790 672.662 1.036.510 1.044.471 845.211 689.301 590.360 534.458 248.128 130.569
Total Income - EUR 810.420 721.640 1.064.306 1.080.753 854.599 799.757 603.569 537.160 266.665 131.011
Total Expenses - EUR 807.328 926.773 1.041.150 1.077.161 811.073 731.029 610.974 523.050 306.242 222.166
Gross Profit/Loss - EUR 3.092 -205.134 23.156 3.592 43.526 68.728 -7.405 14.110 -39.578 -91.156
Net Profit/Loss - EUR 3.092 -205.134 23.156 3.592 43.526 68.728 -7.405 14.110 -39.578 -91.156
Employees 13 12 10 9 8 7 8 7 7 7
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 decreased by -47.1%, from 248.128 euro in the year 2023, to 130.569 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stelcati Srl

Rating financiar

Financial Rating -
STELCATI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stelcati Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stelcati Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stelcati Srl

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 - Stelcati Srl - CUI 6579271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354.250 320.469 339.884 368.836 393.722 403.486 377.036 361.498 344.446 329.350
Current Assets 1.427.372 1.051.440 1.326.342 893.029 753.324 722.495 640.454 622.732 562.644 470.789
Inventories 824.277 810.278 801.010 735.453 640.993 589.820 591.390 579.291 472.095 400.693
Receivables 324.449 80.105 407.431 71.957 26.781 14.228 4.357 5.364 1.519 2.398
Cash 278.646 161.057 117.901 85.618 85.550 118.447 44.708 38.077 89.030 67.699
Shareholders Funds 1.646.824 1.079.613 1.094.023 987.058 1.011.469 1.061.022 983.274 869.376 827.163 731.384
Social Capital 337 334 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 136.788 293.361 573.007 275.750 136.330 65.409 34.741 115.732 81.016 69.858
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.789 euro in 2024 which includes Inventories of 400.693 euro, Receivables of 2.398 euro and cash availability of 67.699 euro.
The company's Equity was valued at 731.384 euro, while total Liabilities amounted to 69.858 euro. Equity decreased by -91.156 euro, from 827.163 euro in 2023, to 731.384 in 2024.

Risk Reports Prices

Reviews - Stelcati Srl

Comments - Stelcati Srl

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.