Financial results - STELCOTECH S.R.L.

Financial Summary - Stelcotech S.r.l.
Unique identification code: 15843940
Registration number: J04/1334/2003
Nace: 4778
Sales - Ron
435.175
Net Profit - Ron
8.992
Employees
4
Open Account
Company Stelcotech S.r.l. with Fiscal Code 15843940 recorded a turnover of 2024 of 435.175, with a net profit of 8.992 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelcotech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.177 231.208 246.644 254.788 288.031 356.743 344.354 448.835 446.484 435.175
Total Income - EUR 307.908 232.125 250.225 258.061 288.167 362.628 349.786 451.856 451.609 442.573
Total Expenses - EUR 305.679 227.487 242.196 249.849 277.687 341.776 308.964 386.061 420.699 431.871
Gross Profit/Loss - EUR 2.230 4.638 8.029 8.212 10.480 20.851 40.822 65.795 30.910 10.701
Net Profit/Loss - EUR 1.849 3.892 5.224 6.681 7.990 17.651 35.307 56.922 26.499 8.992
Employees 4 5 6 4 4 5 4 4 5 4
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 -2.0%, from 446.484 euro in the year 2023, to 435.175 euro in 2024. The Net Profit decreased by -17.358 euro, from 26.499 euro in 2023, to 8.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Stelcotech S.r.l. - CUI 15843940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.364 41.905 38.690 34.481 34.395 43.258 34.284 49.247 37.315 38.537
Current Assets 185.983 194.200 184.584 184.750 163.465 174.103 228.869 323.637 267.656 254.431
Inventories 125.740 119.562 107.701 100.618 88.526 80.456 104.152 157.992 172.239 175.359
Receivables 58.529 68.350 58.532 79.461 68.835 67.687 73.059 92.756 81.303 57.190
Cash 1.713 6.288 18.351 4.670 6.104 25.959 51.658 72.889 14.114 21.882
Shareholders Funds 147.866 150.250 152.932 154.558 134.743 144.298 176.305 182.333 155.400 145.821
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 84.480 86.436 55.614 70.756 71.359 73.062 86.847 188.776 148.227 146.232
Income in Advance 0 12.596 17.580 0 0 0 0 1.774 1.344 915
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.431 euro in 2024 which includes Inventories of 175.359 euro, Receivables of 57.190 euro and cash availability of 21.882 euro.
The company's Equity was valued at 145.821 euro, while total Liabilities amounted to 146.232 euro. Equity decreased by -8.710 euro, from 155.400 euro in 2023, to 145.821 in 2024. The Debt Ratio was 49.9% in the year 2024.

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