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
446.484
Net Profit - Ron
26.499
Employee
5
The most important financial indicators for the company Stelcotech S.r.l. - Unique Identification Number 15843940: sales in 2023 was 446.484 euro, registering a net profit of 26.499 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stelcotech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 237.396 277.177 231.208 246.644 254.788 288.031 356.743 344.354 448.835 446.484
Total Income - EUR 356.867 307.908 232.125 250.225 258.061 288.167 362.628 349.786 451.856 451.609
Total Expenses - EUR 355.947 305.679 227.487 242.196 249.849 277.687 341.776 308.964 386.061 420.699
Gross Profit/Loss - EUR 920 2.230 4.638 8.029 8.212 10.480 20.851 40.822 65.795 30.910
Net Profit/Loss - EUR 735 1.849 3.892 5.224 6.681 7.990 17.651 35.307 56.922 26.499
Employees 4 4 5 6 4 4 5 4 4 5
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 -0.2%, from 448.835 euro in the year 2022, to 446.484 euro in 2023. The Net Profit decreased by -30.251 euro, from 56.922 euro in 2022, to 26.499 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelcotech S.r.l. - CUI 15843940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.825 46.364 41.905 38.690 34.481 34.395 43.258 34.284 49.247 37.315
Current Assets 249.719 185.983 194.200 184.584 184.750 163.465 174.103 228.869 323.637 267.656
Inventories 175.550 125.740 119.562 107.701 100.618 88.526 80.456 104.152 157.992 172.239
Receivables 69.789 58.529 68.350 58.532 79.461 68.835 67.687 73.059 92.756 81.303
Cash 4.380 1.713 6.288 18.351 4.670 6.104 25.959 51.658 72.889 14.114
Shareholders Funds 10.987 147.866 150.250 152.932 154.558 134.743 144.298 176.305 182.333 155.400
Social Capital 45 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298
Debts 281.839 84.480 86.436 55.614 70.756 71.359 73.062 86.847 188.776 148.227
Income in Advance 6.718 0 12.596 17.580 0 0 0 0 1.774 1.344
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 "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 267.656 euro in 2023 which includes Inventories of 172.239 euro, Receivables of 81.303 euro and cash availability of 14.114 euro.
The company's Equity was valued at 155.400 euro, while total Liabilities amounted to 148.227 euro. Equity decreased by -26.380 euro, from 182.333 euro in 2022, to 155.400 in 2023. The Debt Ratio was 48.6% in the year 2023.

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