Financial results - STELLWAG ELECTROPROD SRL

Financial Summary - Stellwag Electroprod Srl
Unique identification code: 5412991
Registration number: J06/23/1994
Nace: 2931
Sales - Ron
1.428.361
Net Profit - Ron
-199.357
Employee
105
The most important financial indicators for the company Stellwag Electroprod Srl - Unique Identification Number 5412991: sales in 2023 was 1.428.361 euro, registering a net profit of -199.357 euro and having an average number of 105 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de echipamente electrice si electronice pentru autovehicule si pentru motoare de autovehicule having the NACE code 2931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stellwag Electroprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.256.249 1.566.549 1.957.804 2.508.974 4.294.235 4.707.954 2.960.216 3.818.508 2.240.477 1.428.361
Total Income - EUR 1.289.624 1.618.074 2.087.187 2.558.932 4.401.779 4.855.775 3.245.171 3.888.295 2.301.953 1.476.153
Total Expenses - EUR 1.268.173 1.610.255 2.041.388 2.343.237 4.089.537 4.496.174 3.019.437 3.540.503 2.404.987 1.675.510
Gross Profit/Loss - EUR 21.451 7.819 45.800 215.695 312.242 359.602 225.734 347.793 -103.034 -199.357
Net Profit/Loss - EUR 17.503 6.863 43.428 204.279 294.510 318.283 195.780 307.065 -103.034 -199.357
Employees 134 159 164 197 251 270 188 197 134 105
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 -36.1%, from 2.240.477 euro in the year 2022, to 1.428.361 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stellwag Electroprod Srl - CUI 5412991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 969.263 1.095.197 1.028.114 1.271.352 1.246.366 1.058.353 807.417 612.980 445.516 369.181
Current Assets 984.421 480.641 516.718 513.074 869.337 787.718 1.036.458 1.131.368 609.351 433.381
Inventories 140.022 139.491 230.706 223.725 229.905 147.099 124.881 328.584 208.815 206.050
Receivables 823.209 325.440 269.599 270.383 486.183 447.170 577.291 245.405 240.151 172.595
Cash 21.191 15.710 16.414 18.966 153.249 193.449 334.286 557.379 160.384 54.737
Shareholders Funds 862.519 876.580 911.069 1.099.931 1.236.835 1.237.691 1.358.928 1.215.363 908.991 706.877
Social Capital 290 292 289 285 279 274 269 263 264 263
Debts 635.819 341.191 635.612 417.069 658.699 434.003 354.618 441.384 98.012 87.950
Income in Advance 467.088 363.502 315.912 267.426 220.169 174.376 130.329 87.601 47.864 7.735
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 "2931 - 2931"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.381 euro in 2023 which includes Inventories of 206.050 euro, Receivables of 172.595 euro and cash availability of 54.737 euro.
The company's Equity was valued at 706.877 euro, while total Liabilities amounted to 87.950 euro. Equity decreased by -199.357 euro, from 908.991 euro in 2022, to 706.877 in 2023. The Debt Ratio was 11.0% in the year 2023.

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