Financial results - STELGEO 2003 SRL

Financial Summary - Stelgeo 2003 Srl
Unique identification code: 15486589
Registration number: J2003000384396
Nace: 220
Sales - Ron
29.001
Net Profit - Ron
-70.708
Employees
2
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Company Stelgeo 2003 Srl with Fiscal Code 15486589 recorded a turnover of 2024 of 29.001, with a net profit of -70.708 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelgeo 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.163 140.927 136.587 95.891 183.306 230.727 107.450 171.397 107.013 29.001
Total Income - EUR 77.086 141.249 136.916 95.998 183.019 235.914 105.212 173.032 103.277 25.886
Total Expenses - EUR 53.856 122.294 128.314 96.099 120.220 175.141 99.270 178.756 126.022 96.303
Gross Profit/Loss - EUR 23.230 18.955 8.601 -101 62.799 60.773 5.942 -5.724 -22.745 -70.417
Net Profit/Loss - EUR 20.516 16.985 7.264 -869 61.333 58.979 5.021 -7.404 -23.732 -70.708
Employees 2 2 4 4 4 3 3 2 2 2
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 -72.7%, from 107.013 euro in the year 2023, to 29.001 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelgeo 2003 Srl - CUI 15486589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 922 906 8.408 30.343 58.495 88.807 112.484 112.321 89.700
Current Assets 41.713 57.080 87.096 67.144 116.427 168.494 101.305 59.365 81.191 45.332
Inventories 16.995 20.786 28.224 45.249 7.548 20.046 23.523 9.336 17.808 14.523
Receivables 23.347 35.313 58.046 21.145 110.434 121.120 61.412 15.282 65.198 12.789
Cash 1.371 981 826 750 -1.556 27.329 16.369 34.746 -1.815 18.020
Shareholders Funds 14.295 31.135 37.872 36.308 95.890 153.051 154.142 147.216 140.417 68.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.418 26.867 50.130 39.244 50.880 74.486 35.970 24.633 53.096 66.108
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.332 euro in 2024 which includes Inventories of 14.523 euro, Receivables of 12.789 euro and cash availability of 18.020 euro.
The company's Equity was valued at 68.924 euro, while total Liabilities amounted to 66.108 euro. Equity decreased by -70.707 euro, from 140.417 euro in 2023, to 68.924 in 2024.

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