| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 361.189 | 325.147 | 330.977 | 300.232 | 353.780 | 255.886 | 153.027 | 366.171 | 387.698 | 466.198 |
| Total Income - EUR | 364.025 | 328.255 | 332.988 | 302.718 | 356.262 | 262.897 | 154.892 | 370.617 | 396.794 | 474.738 |
| Total Expenses - EUR | 268.693 | 261.964 | 268.564 | 273.627 | 324.651 | 192.013 | 152.934 | 299.784 | 359.387 | 448.532 |
| Gross Profit/Loss - EUR | 95.332 | 66.292 | 64.425 | 29.091 | 31.611 | 70.885 | 1.958 | 70.833 | 37.407 | 26.207 |
| Net Profit/Loss - EUR | 82.548 | 54.895 | 52.304 | 25.348 | 27.824 | 69.084 | 484 | 66.674 | 34.070 | 12.139 |
| Employees | 18 | 13 | 15 | 17 | 18 | 12 | 8 | 11 | 14 | 16 |
Check the financial reports for the company - Steldan S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 218.222 | 202.325 | 191.983 | 182.170 | 173.857 | 164.476 | 158.787 | 244.400 | 244.882 | 262.500 |
| Current Assets | 147.067 | 137.189 | 127.047 | 143.378 | 145.076 | 182.613 | 191.566 | 132.905 | 149.789 | 125.904 |
| Inventories | 36.953 | 32.188 | 24.760 | 39.695 | 21.995 | 33.843 | 76.233 | 62.526 | 74.977 | 27.356 |
| Receivables | 43.993 | 37.777 | 7.245 | 5.623 | 16.066 | 14.415 | 16.891 | 35.295 | 23.624 | 20.669 |
| Cash | 66.121 | 67.225 | 95.042 | 72.273 | 81.727 | 109.547 | 74.184 | 35.084 | 51.188 | 77.879 |
| Shareholders Funds | 228.525 | 227.647 | 202.160 | 194.337 | 196.460 | 237.073 | 181.617 | 252.665 | 233.582 | 238.385 |
| Social Capital | 144.657 | 143.182 | 140.759 | 138.176 | 135.500 | 132.931 | 129.983 | 130.386 | 129.991 | 129.264 |
| Debts | 144.470 | 133.636 | 106.993 | 123.150 | 116.171 | 105.407 | 165.767 | 123.204 | 159.324 | 148.662 |
| Income in Advance | 14.287 | 11.741 | 9.877 | 8.061 | 6.301 | 4.609 | 2.969 | 1.436 | 1.765 | 1.357 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Steldan S.r.l.