Financial results - STELCO SRL

Financial Summary - Stelco Srl
Unique identification code: 4107787
Registration number: J22/1162/1993
Nace: 3101
Sales - Ron
2.277.651
Net Profit - Ron
164.127
Employees
48
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Company Stelco Srl with Fiscal Code 4107787 recorded a turnover of 2024 of 2.277.651, with a net profit of 164.127 and having an average number of employees of 48. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.101.059 2.465.606 2.548.488 2.519.055 2.604.349 2.403.365 2.477.328 2.445.936 2.414.184 2.277.651
Total Income - EUR 2.173.113 2.530.108 2.626.315 2.624.077 2.665.594 2.455.866 2.517.313 2.500.419 2.469.817 2.333.836
Total Expenses - EUR 2.016.513 2.259.475 2.345.746 2.374.092 2.416.049 2.130.134 2.244.628 2.322.528 2.307.917 2.144.335
Gross Profit/Loss - EUR 156.600 270.634 280.569 249.985 249.545 325.732 272.685 177.891 161.900 189.501
Net Profit/Loss - EUR 97.297 235.786 234.130 216.423 225.651 283.050 240.989 155.149 140.229 164.127
Employees 47 54 57 64 60 62 58 55 53 48
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 -5.1%, from 2.414.184 euro in the year 2023, to 2.277.651 euro in 2024. The Net Profit increased by 24.682 euro, from 140.229 euro in 2023, to 164.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelco Srl - CUI 4107787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.548.510 1.405.631 1.291.002 1.132.373 1.145.250 1.009.195 931.383 887.795 809.018 705.167
Current Assets 721.826 777.902 914.732 772.011 737.698 828.764 988.995 778.379 926.294 1.135.219
Inventories 648.548 674.729 839.408 661.690 611.121 644.355 659.042 623.012 625.130 564.341
Receivables 53.987 49.942 65.591 47.691 44.064 41.345 41.357 15.950 46.364 127.874
Cash 19.291 53.232 9.733 62.630 82.514 143.064 288.596 139.417 254.799 443.005
Shareholders Funds 1.123.783 1.229.262 1.302.337 1.335.416 1.376.352 1.464.152 1.521.271 320.707 459.964 328.261
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 901.632 958.891 739.220 430.900 393.231 284.804 331.168 1.296.164 1.244.797 1.497.458
Income in Advance 249.518 205.730 166.663 138.666 113.365 89.003 67.938 49.304 30.550 14.667
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.135.219 euro in 2024 which includes Inventories of 564.341 euro, Receivables of 127.874 euro and cash availability of 443.005 euro.
The company's Equity was valued at 328.261 euro, while total Liabilities amounted to 1.497.458 euro. Equity decreased by -129.133 euro, from 459.964 euro in 2023, to 328.261 in 2024. The Debt Ratio was 81.4% in the year 2024.

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