Company Stelco Romania Srl with Fiscal Code 13766108
recorded a turnover of 2024 of
3.507.109,
with a net profit of
713.377
and having an average number of employees of
52.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stelco Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.986.951
2.331.822
2.249.274
2.318.734
2.162.306
2.035.899
3.129.407
3.145.233
3.088.157
3.507.109
Total Income - EUR
2.083.634
2.397.335
2.313.538
2.405.012
2.244.907
2.140.535
3.233.239
3.262.341
3.208.962
4.279.425
Total Expenses - EUR
1.964.681
2.249.378
2.243.219
2.361.926
2.124.615
1.957.820
2.610.640
2.573.748
2.737.305
3.478.369
Gross Profit/Loss - EUR
118.953
147.957
70.319
43.086
120.292
182.715
622.599
688.593
471.657
801.055
Net Profit/Loss - EUR
97.832
124.370
54.926
43.086
100.970
154.007
524.259
593.218
404.146
713.377
Employees
63
69
68
68
46
51
50
47
48
52
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 14.2%, from 3.088.157 euro in the year 2023, to 3.507.109 euro in 2024.
The Net Profit increased by 311.490 euro, from 404.146 euro in 2023, to 713.377 in the last year.
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Financial Reports - Stelco Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stelco Romania Srl - CUI 13766108
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.114.283
1.070.367
1.026.860
1.529.413
1.984.544
1.922.554
1.706.484
1.519.393
1.362.357
1.107.198
Current Assets
1.426.327
1.488.817
1.624.413
2.471.315
1.964.078
1.160.657
1.392.380
1.304.649
1.695.140
1.061.485
Inventories
72.661
70.751
97.492
98.500
236.871
162.584
186.390
131.665
213.499
205.578
Receivables
1.193.059
1.132.988
1.138.288
1.636.827
1.248.551
824.096
1.005.227
928.448
1.001.836
476.690
Cash
160.607
285.078
388.633
735.988
478.655
173.977
200.764
244.537
479.805
379.217
Shareholders Funds
541.194
660.044
703.801
733.971
706.286
916.928
1.143.253
1.403.968
1.397.821
1.346.903
Social Capital
103.935
102.875
101.134
99.278
97.356
95.518
93.400
93.690
93.406
92.884
Debts
1.999.416
1.899.145
1.948.046
2.359.036
2.383.197
1.534.683
1.420.596
980.811
1.320.311
582.497
Income in Advance
0
0
0
907.733
860.069
636.566
536.345
439.264
339.486
239.693
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.061.485 euro in 2024 which includes Inventories of
205.578 euro, Receivables of
476.690 euro and cash availability of
379.217 euro.
The company's Equity was valued at
1.346.903 euro, while total Liabilities amounted to
582.497 euro.
Equity decreased by -43.106 euro, from 1.397.821 euro in 2023, to 1.346.903 in 2024.
The Debt Ratio was 26.9% in the year 2024.
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