Financial results - STELGEO 2003 SRL

Financial Summary - Stelgeo 2003 Srl
Unique identification code: 15486589
Registration number: J39/384/2003
Nace: 220
Sales - Ron
107.013
Net Profit - Ron
-23.732
Employee
2
The most important financial indicators for the company Stelgeo 2003 Srl - Unique Identification Number 15486589: sales in 2023 was 107.013 euro, registering a net profit of -23.732 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stelgeo 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.732 74.163 140.927 136.587 95.891 183.306 230.727 107.450 171.397 107.013
Total Income - EUR 56.920 77.086 141.249 136.916 95.998 183.019 235.914 105.212 173.032 103.277
Total Expenses - EUR 50.201 53.856 122.294 128.314 96.099 120.220 175.141 99.270 178.756 126.022
Gross Profit/Loss - EUR 6.719 23.230 18.955 8.601 -101 62.799 60.773 5.942 -5.724 -22.745
Net Profit/Loss - EUR 5.080 20.516 16.985 7.264 -869 61.333 58.979 5.021 -7.404 -23.732
Employees 2 2 2 4 4 4 3 3 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. 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 -37.4%, from 171.397 euro in the year 2022, to 107.013 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.011 0 922 906 8.408 30.343 58.495 88.807 112.484 112.321
Current Assets 17.409 41.713 57.080 87.096 67.144 116.427 168.494 101.305 59.365 81.191
Inventories 4.765 16.995 20.786 28.224 45.249 7.548 20.046 23.523 9.336 17.808
Receivables 12.378 23.347 35.313 58.046 21.145 110.434 121.120 61.412 15.282 65.198
Cash 266 1.371 981 826 750 -1.556 27.329 16.369 34.746 -1.815
Shareholders Funds -3.981 14.295 31.135 37.872 36.308 95.890 153.051 154.142 147.216 140.417
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.401 27.418 26.867 50.130 39.244 50.880 74.486 35.970 24.633 53.096
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 "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 81.191 euro in 2023 which includes Inventories of 17.808 euro, Receivables of 65.198 euro and cash availability of -1.815 euro.
The company's Equity was valued at 140.417 euro, while total Liabilities amounted to 53.096 euro. Equity decreased by -6.353 euro, from 147.216 euro in 2022, to 140.417 in 2023.

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