Financial results - STELDISROM SRL

Financial Summary - Steldisrom Srl
Unique identification code: 36574560
Registration number: J22/2124/2016
Nace: 4676
Sales - Ron
173.432
Net Profit - Ron
4.286
Employee
1
The most important financial indicators for the company Steldisrom Srl - Unique Identification Number 36574560: sales in 2023 was 173.432 euro, registering a net profit of 4.286 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steldisrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 121.740 900.527 1.561.368 832.817 468.433 974.390 1.990.278 173.432
Total Income - EUR - - 121.774 901.981 1.566.857 834.666 469.121 974.584 1.990.292 173.432
Total Expenses - EUR - - 120.418 851.717 1.416.706 751.661 408.225 942.067 1.836.110 168.392
Gross Profit/Loss - EUR - - 1.356 50.264 150.151 83.005 60.896 32.517 154.182 5.040
Net Profit/Loss - EUR - - 139 43.172 133.626 69.314 56.200 22.966 133.035 4.286
Employees - - 1 2 2 2 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -91.3%, from 1.990.278 euro in the year 2022, to 173.432 euro in 2023. The Net Profit decreased by -128.346 euro, from 133.035 euro in 2022, to 4.286 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steldisrom Srl - CUI 36574560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 224 1.663 1.773 1.066 385 1.383 6.719 2.580
Current Assets - - 96.671 102.122 209.551 81.877 32.731 108.777 175.129 96.254
Inventories - - 81.811 47.095 0 3.020 2.962 18.322 13.303 10.148
Receivables - - 0 45.165 142.071 0 18.812 61.327 93.329 132
Cash - - 14.861 9.862 67.480 78.858 10.957 29.129 68.497 85.974
Shareholders Funds - - 183 14.911 125.202 20.718 15.796 23.007 133.076 69.048
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 96.712 88.873 86.122 62.225 17.321 87.153 48.773 29.786
Income in Advance - - 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 "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 96.254 euro in 2023 which includes Inventories of 10.148 euro, Receivables of 132 euro and cash availability of 85.974 euro.
The company's Equity was valued at 69.048 euro, while total Liabilities amounted to 29.786 euro. Equity decreased by -63.624 euro, from 133.076 euro in 2022, to 69.048 in 2023.

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