| 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 |
Check the financial reports for the company - Stelcati Srl
| 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
|
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Comments - Stelcati Srl