Financial results - STELREDA PREST S.R.L.

Financial Summary - Stelreda Prest S.r.l.
Unique identification code: 40053268
Registration number: J09/749/2018
Nace: 2370
Sales - Ron
17.367
Net Profit - Ron
8.062
Employees
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Company Stelreda Prest S.r.l. with Fiscal Code 40053268 recorded a turnover of 2024 of 17.367, with a net profit of 8.062 and having an average number of employees of - . The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.586 17.779 10.182 18.866 13.311 17.367
Total Income - EUR - - - - 18.586 17.779 10.182 18.866 13.311 17.367
Total Expenses - EUR - - - - 11.849 28.588 17.743 14.127 7.152 7.806
Gross Profit/Loss - EUR - - - - 6.737 -10.809 -7.561 4.740 6.159 9.561
Net Profit/Loss - EUR - - - - 6.281 -10.980 -7.663 4.551 6.159 8.062
Employees - - - - 1 2 2 1 0 0
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 increased by 31.2%, from 13.311 euro in the year 2023, to 17.367 euro in 2024. The Net Profit increased by 1.937 euro, from 6.159 euro in 2023, to 8.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelreda Prest S.r.l. - CUI 40053268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.994 4.649 5.162 3.377 3.415 8.256
Inventories - - - - 1.743 3.936 4.980 3.062 2.324 3.249
Receivables - - - - 1.159 186 0 203 48 0
Cash - - - - 4.092 527 182 112 1.044 5.007
Shareholders Funds - - - - 6.217 -4.881 -12.436 -7.923 -1.740 6.332
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 777 9.529 17.597 11.300 5.155 1.924
Income in Advance - - - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.256 euro in 2024 which includes Inventories of 3.249 euro, Receivables of 0 euro and cash availability of 5.007 euro.
The company's Equity was valued at 6.332 euro, while total Liabilities amounted to 1.924 euro. Equity increased by 8.062 euro, from -1.740 euro in 2023, to 6.332 in 2024.

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