Financial results - STELDAN PROD SRL

Financial Summary - Steldan Prod Srl
Unique identification code: 17956547
Registration number: J28/708/2005
Nace: 4333
Sales - Ron
284.557
Net Profit - Ron
13.104
Employees
6
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Company Steldan Prod Srl with Fiscal Code 17956547 recorded a turnover of 2024 of 284.557, with a net profit of 13.104 and having an average number of employees of 6. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steldan Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.734 151.370 136.753 137.536 227.253 325.560 164.291 172.570 192.574 284.557
Total Income - EUR 178.734 151.370 152.442 148.720 227.755 325.560 352.349 172.570 206.025 284.589
Total Expenses - EUR 147.838 147.656 145.903 141.500 212.232 265.739 335.985 155.328 175.909 264.093
Gross Profit/Loss - EUR 30.896 3.714 6.539 7.220 15.523 59.821 16.363 17.242 30.116 20.496
Net Profit/Loss - EUR 25.910 3.117 3.318 5.844 13.246 56.566 13.263 15.706 28.056 13.104
Employees 8 8 8 7 7 10 12 8 5 6
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 48.6%, from 192.574 euro in the year 2023, to 284.557 euro in 2024. The Net Profit decreased by -14.795 euro, from 28.056 euro in 2023, to 13.104 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 Prod Srl - CUI 17956547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.689 58.468 83.188 159.585 213.061 193.316 214.081 216.682 205.239 197.612
Current Assets 76.954 74.593 145.993 75.143 78.887 98.060 106.942 103.741 119.904 83.401
Inventories 6.566 6.499 7.039 89 1.383 86 84 84 84 0
Receivables 62.383 61.518 135.071 65.990 76.977 96.788 102.971 101.732 117.594 75.802
Cash 8.004 6.576 3.883 9.064 527 1.186 3.887 1.925 2.226 7.599
Shareholders Funds 42.819 45.499 48.047 73.173 85.002 139.956 150.115 166.287 193.838 205.859
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 62.824 87.562 182.721 162.372 210.952 153.661 174.610 155.868 130.773 75.155
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.802 euro and cash availability of 7.599 euro.
The company's Equity was valued at 205.859 euro, while total Liabilities amounted to 75.155 euro. Equity increased by 13.104 euro, from 193.838 euro in 2023, to 205.859 in 2024.

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