Financial results - STELITE S.R.L.

Financial Summary - Stelite S.r.l.
Unique identification code: 13641503
Registration number: J05/1006/2000
Nace: 2511
Sales - Ron
1.771.107
Net Profit - Ron
-252.571
Employees
43
Open Account
Company Stelite S.r.l. with Fiscal Code 13641503 recorded a turnover of 2024 of 1.771.107, with a net profit of -252.571 and having an average number of employees of 43. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.723.663 2.801.359 2.913.152 2.925.005 2.251.276 1.389.772 2.661.151 3.381.562 3.428.940 1.771.107
Total Income - EUR 2.589.731 2.831.688 2.972.913 2.951.245 2.303.241 1.438.734 2.711.943 3.410.807 3.474.990 1.797.861
Total Expenses - EUR 2.007.011 2.127.449 2.590.320 2.691.047 2.126.532 1.432.458 2.706.147 3.227.553 3.275.798 2.050.432
Gross Profit/Loss - EUR 582.720 704.239 382.594 260.198 176.709 6.276 5.796 183.254 199.192 -252.571
Net Profit/Loss - EUR 487.094 649.267 321.750 217.521 148.074 4.985 4.589 165.324 175.681 -252.571
Employees 50 50 56 54 57 54 53 55 54 43
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 -48.1%, from 3.428.940 euro in the year 2023, to 1.771.107 euro in 2024. The Net Profit decreased by -174.699 euro, from 175.681 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelite S.r.l. - CUI 13641503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 629.801 952.313 839.630 916.608 1.358.945 1.165.002 1.009.779 998.044 1.018.542 872.838
Current Assets 1.426.091 844.182 824.776 1.075.299 705.840 793.426 989.488 985.781 891.935 827.455
Inventories 0 0 1.007 3.391 96 15.494 2.488 79.875 7.828 2.444
Receivables 285.999 266.379 351.816 574.515 368.070 322.483 616.770 507.667 460.000 318.035
Cash 1.140.092 577.802 471.953 497.393 337.674 455.449 370.230 398.238 424.107 506.976
Shareholders Funds 1.791.014 905.302 956.309 1.156.279 1.281.961 1.261.641 1.238.252 1.407.418 1.459.664 1.095.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 264.879 896.202 708.097 459.215 420.940 375.662 466.209 297.199 188.000 304.685
Income in Advance 0 0 0 376.414 361.885 321.125 294.805 279.208 262.812 300.466
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 827.455 euro in 2024 which includes Inventories of 2.444 euro, Receivables of 318.035 euro and cash availability of 506.976 euro.
The company's Equity was valued at 1.095.141 euro, while total Liabilities amounted to 304.685 euro. Equity decreased by -356.366 euro, from 1.459.664 euro in 2023, to 1.095.141 in 2024. The Debt Ratio was 17.9% in the year 2024.

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