Financial results - STELVAR SRL

Financial Summary - Stelvar Srl
Unique identification code: 15713550
Registration number: J2003001079028
Nace: 2815
Sales - Ron
54.964
Net Profit - Ron
5.681
Employees
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Company Stelvar Srl with Fiscal Code 15713550 recorded a turnover of 2024 of 54.964, with a net profit of 5.681 and having an average number of employees of - . The company operates in the field of Fabricarea lagărelor, angrenajelor, cutiilor de viteză şi a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelvar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.956 87.045 73.679 75.184 66.279 60.416 50.917 50.302 33.162 54.964
Total Income - EUR 83.956 87.045 73.520 75.184 67.064 60.416 51.506 50.302 66.257 55.001
Total Expenses - EUR 82.456 86.416 68.897 74.936 68.250 60.897 51.588 43.294 65.281 48.770
Gross Profit/Loss - EUR 1.500 629 4.623 248 -1.186 -481 -82 7.008 976 6.231
Net Profit/Loss - EUR 1.260 -241 766 -504 -1.857 -1.060 -591 6.505 323 5.681
Employees 2 2 0 2 0 2 2 1 1 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 66.7%, from 33.162 euro in the year 2023, to 54.964 euro in 2024. The Net Profit increased by 5.360 euro, from 323 euro in 2023, to 5.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STELVAR SRL

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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 - Stelvar Srl - CUI 15713550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.506 28.585 24.572 23.262 22.006 20.799 20.092 19.278 1.806 1.795
Current Assets 35.512 34.799 32.440 24.130 18.902 14.024 14.445 41.709 13.734 10.791
Inventories 17.154 18.879 14.980 9.252 8.167 2.071 3.241 23.216 9.078 2.390
Receivables 16.575 15.428 15.724 14.238 10.362 8.199 10.684 12.148 3.297 3.520
Cash 1.783 491 1.736 641 372 3.754 519 6.344 1.359 4.881
Shareholders Funds 14.731 14.339 14.862 14.085 11.956 10.670 9.842 6.545 792 6.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.288 49.045 42.149 33.307 28.952 24.153 24.695 54.441 14.747 6.119
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 "2815 - 2815"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.791 euro in 2024 which includes Inventories of 2.390 euro, Receivables of 3.520 euro and cash availability of 4.881 euro.
The company's Equity was valued at 6.468 euro, while total Liabilities amounted to 6.119 euro. Equity increased by 5.681 euro, from 792 euro in 2023, to 6.468 in 2024.

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