Financial results - STELDISROM SRL

Financial Summary - Steldisrom Srl
Unique identification code: 36574560
Registration number: J22/2124/2016
Nace: 4676
Sales - Ron
45.166
Net Profit - Ron
2.611
Employees
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Company Steldisrom Srl with Fiscal Code 36574560 recorded a turnover of 2024 of 45.166, with a net profit of 2.611 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steldisrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 121.740 900.527 1.561.368 832.817 468.433 974.390 1.990.278 173.432 45.166
Total Income - EUR - 121.774 901.981 1.566.857 834.666 469.121 974.584 1.990.292 173.432 45.166
Total Expenses - EUR - 120.418 851.717 1.416.706 751.661 408.225 942.067 1.836.110 168.392 42.554
Gross Profit/Loss - EUR - 1.356 50.264 150.151 83.005 60.896 32.517 154.182 5.040 2.611
Net Profit/Loss - EUR - 139 43.172 133.626 69.314 56.200 22.966 133.035 4.286 2.611
Employees - 1 2 2 2 1 1 2 1 0
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 decreased by -73.8%, from 173.432 euro in the year 2023, to 45.166 euro in 2024. The Net Profit decreased by -1.651 euro, from 4.286 euro in 2023, to 2.611 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 - Steldisrom Srl - CUI 36574560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 224 1.663 1.773 1.066 385 1.383 6.719 2.580 681
Current Assets - 96.671 102.122 209.551 81.877 32.731 108.777 175.129 96.254 83.497
Inventories - 81.811 47.095 0 3.020 2.962 18.322 13.303 10.148 8.682
Receivables - 0 45.165 142.071 0 18.812 61.327 93.329 132 74.547
Cash - 14.861 9.862 67.480 78.858 10.957 29.129 68.497 85.974 268
Shareholders Funds - 183 14.911 125.202 20.718 15.796 23.007 133.076 69.048 67.011
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 96.712 88.873 86.122 62.225 17.321 87.153 48.773 29.786 17.167
Income in Advance - 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.497 euro in 2024 which includes Inventories of 8.682 euro, Receivables of 74.547 euro and cash availability of 268 euro.
The company's Equity was valued at 67.011 euro, while total Liabilities amounted to 17.167 euro. Equity decreased by -1.651 euro, from 69.048 euro in 2023, to 67.011 in 2024.

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