Financial results - STELDAN S.R.L.

Financial Summary - Steldan S.r.l.
Unique identification code: 1503310
Registration number: J38/379/1992
Nace: 5630
Sales - Ron
466.198
Net Profit - Ron
12.139
Employees
16
Open Account
Company Steldan S.r.l. with Fiscal Code 1503310 recorded a turnover of 2024 of 466.198, with a net profit of 12.139 and having an average number of employees of 16. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

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
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 20.9%, from 387.698 euro in the year 2023, to 466.198 euro in 2024. The Net Profit decreased by -21.741 euro, from 34.070 euro in 2023, to 12.139 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 - Steldan S.r.l. - CUI 1503310

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.904 euro in 2024 which includes Inventories of 27.356 euro, Receivables of 20.669 euro and cash availability of 77.879 euro.
The company's Equity was valued at 238.385 euro, while total Liabilities amounted to 148.662 euro. Equity increased by 6.108 euro, from 233.582 euro in 2023, to 238.385 in 2024. The Debt Ratio was 38.3% in the year 2024.

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