Financial results - STESBA INDUSTRIES SRL

Financial Summary - Stesba Industries Srl
Unique identification code: 32392425
Registration number: J23/3198/2013
Nace: 2511
Sales - Ron
1.235.350
Net Profit - Ron
50.211
Employees
7
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Company Stesba Industries Srl with Fiscal Code 32392425 recorded a turnover of 2024 of 1.235.350, with a net profit of 50.211 and having an average number of employees of 7. 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 - Stesba Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.658 180.310 244.149 780.122 749.761 978.369 862.210 1.502.006 1.892.523 1.235.350
Total Income - EUR 272.475 180.757 251.392 786.930 780.314 991.562 908.980 1.549.725 1.929.391 1.245.013
Total Expenses - EUR 268.852 202.105 247.301 707.847 655.732 800.371 735.527 1.407.694 1.947.799 1.186.409
Gross Profit/Loss - EUR 3.623 -21.348 4.090 79.082 124.582 191.191 173.453 142.031 -18.408 58.604
Net Profit/Loss - EUR 3.089 -21.348 2.566 71.281 117.084 182.164 164.831 133.372 -18.408 50.211
Employees 1 1 1 1 2 2 5 8 8 7
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 -34.4%, from 1.892.523 euro in the year 2023, to 1.235.350 euro in 2024. The Net Profit increased by 50.211 euro, from 0 euro in 2023, to 50.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stesba Industries Srl - CUI 32392425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.160 4.994 1.225 1.007 741 483 37.919 85.580 60.094
Current Assets 145.572 84.073 153.200 408.641 591.932 907.937 1.174.956 1.307.172 1.085.033 1.144.380
Inventories 33.284 22.657 23.719 57.386 90.377 89.644 77.885 129.127 218.510 219.160
Receivables 107.180 54.499 129.278 343.086 496.672 808.210 1.071.534 1.173.980 857.139 921.720
Cash 5.107 6.917 202 8.169 4.883 10.083 25.537 4.065 9.383 3.500
Shareholders Funds -201 -21.547 -10.265 61.204 177.103 355.910 512.847 647.810 627.438 674.142
Social Capital 49 49 9.899 9.717 9.529 9.349 9.141 9.170 9.142 9.091
Debts 145.773 115.779 168.460 348.663 415.836 552.768 662.591 697.332 546.418 532.462
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 "2511 - 2511"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.144.380 euro in 2024 which includes Inventories of 219.160 euro, Receivables of 921.720 euro and cash availability of 3.500 euro.
The company's Equity was valued at 674.142 euro, while total Liabilities amounted to 532.462 euro. Equity increased by 50.211 euro, from 627.438 euro in 2023, to 674.142 in 2024.

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