Financial results - STELDAN PROD SRL

Financial Summary - Steldan Prod Srl
Unique identification code: 17956547
Registration number: J28/708/2005
Nace: 4333
Sales - Ron
192.574
Net Profit - Ron
28.056
Employee
5
The most important financial indicators for the company Steldan Prod Srl - Unique Identification Number 17956547: sales in 2023 was 192.574 euro, registering a net profit of 28.056 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steldan Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.695 178.734 151.370 136.753 137.536 227.253 325.560 164.291 172.570 192.574
Total Income - EUR 99.042 178.734 151.370 152.442 148.720 227.755 325.560 352.349 172.570 206.025
Total Expenses - EUR 97.486 147.838 147.656 145.903 141.500 212.232 265.739 335.985 155.328 175.909
Gross Profit/Loss - EUR 1.556 30.896 3.714 6.539 7.220 15.523 59.821 16.363 17.242 30.116
Net Profit/Loss - EUR 1.239 25.910 3.117 3.318 5.844 13.246 56.566 13.263 15.706 28.056
Employees 5 8 8 8 7 7 10 12 8 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.9%, from 172.570 euro in the year 2022, to 192.574 euro in 2023. The Net Profit increased by 12.397 euro, from 15.706 euro in 2022, to 28.056 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steldan Prod Srl - CUI 17956547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.303 28.689 58.468 83.188 159.585 213.061 193.316 214.081 216.682 205.239
Current Assets 47.212 76.954 74.593 145.993 75.143 78.887 98.060 106.942 103.741 119.904
Inventories 377 6.566 6.499 7.039 89 1.383 86 84 84 84
Receivables 43.605 62.383 61.518 135.071 65.990 76.977 96.788 102.971 101.732 117.594
Cash 3.230 8.004 6.576 3.883 9.064 527 1.186 3.887 1.925 2.226
Shareholders Funds 16.769 42.819 45.499 48.047 73.173 85.002 139.956 150.115 166.287 193.838
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 59.746 62.824 87.562 182.721 162.372 210.952 153.661 174.610 155.868 130.773
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 119.904 euro in 2023 which includes Inventories of 84 euro, Receivables of 117.594 euro and cash availability of 2.226 euro.
The company's Equity was valued at 193.838 euro, while total Liabilities amounted to 130.773 euro. Equity increased by 28.056 euro, from 166.287 euro in 2022, to 193.838 in 2023.

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