Financial results - STELCO SRL

Financial Summary - Stelco Srl
Unique identification code: 4107787
Registration number: J22/1162/1993
Nace: 3101
Sales - Ron
2.414.184
Net Profit - Ron
140.229
Employee
53
The most important financial indicators for the company Stelco Srl - Unique Identification Number 4107787: sales in 2023 was 2.414.184 euro, registering a net profit of 140.229 euro and having an average number of 53 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stelco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.773.090 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
Total Income - EUR 1.817.536 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
Total Expenses - EUR 1.849.632 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
Gross Profit/Loss - EUR -32.095 156.600 270.634 280.569 249.985 249.545 325.732 272.685 177.891 161.900
Net Profit/Loss - EUR -36.695 97.297 235.786 234.130 216.423 225.651 283.050 240.989 155.149 140.229
Employees 38 47 54 57 64 60 62 58 55 53
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.0%, from 2.445.936 euro in the year 2022, to 2.414.184 euro in 2023. The Net Profit decreased by -14.449 euro, from 155.149 euro in 2022, to 140.229 in the last year.

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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 - Stelco Srl - CUI 4107787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.446.201 1.548.510 1.405.631 1.291.002 1.132.373 1.145.250 1.009.195 931.383 887.795 809.018
Current Assets 1.976.113 721.826 777.902 914.732 772.011 737.698 828.764 988.995 778.379 926.294
Inventories 536.552 648.548 674.729 839.408 661.690 611.121 644.355 659.042 623.012 625.130
Receivables 1.373.561 53.987 49.942 65.591 47.691 44.064 41.345 41.357 15.950 46.364
Cash 66.000 19.291 53.232 9.733 62.630 82.514 143.064 288.596 139.417 254.799
Shareholders Funds 1.095.823 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
Social Capital 49.084 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476
Debts 747.166 901.632 958.891 739.220 430.900 393.231 284.804 331.168 1.296.164 1.244.797
Income in Advance 1.589.985 249.518 205.730 166.663 138.666 113.365 89.003 67.938 49.304 30.550
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 926.294 euro in 2023 which includes Inventories of 625.130 euro, Receivables of 46.364 euro and cash availability of 254.799 euro.
The company's Equity was valued at 459.964 euro, while total Liabilities amounted to 1.244.797 euro. Equity increased by 140.229 euro, from 320.707 euro in 2022, to 459.964 in 2023. The Debt Ratio was 71.7% in the year 2023.

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