Financial results - STETTLER TECH SRL

Financial Summary - Stettler Tech Srl
Unique identification code: 22855220
Registration number: J06/1186/2007
Nace: 2932
Sales - Ron
4.106.931
Net Profit - Ron
186.821
Employees
68
Open Account
Company Stettler Tech Srl with Fiscal Code 22855220 recorded a turnover of 2024 of 4.106.931, with a net profit of 186.821 and having an average number of employees of 68. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stettler Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.615.348 1.833.667 1.853.491 1.985.119 1.875.826 1.794.496 3.179.340 3.582.054 3.027.619 4.106.931
Total Income - EUR 1.721.031 1.925.194 2.003.585 2.016.606 1.884.037 1.907.240 3.317.717 3.773.840 3.160.069 4.161.717
Total Expenses - EUR 1.359.958 1.486.686 1.636.487 1.716.606 1.724.575 1.696.071 2.643.699 3.194.208 2.866.945 3.950.736
Gross Profit/Loss - EUR 361.073 438.508 367.097 300.000 159.462 211.169 674.019 579.632 293.124 210.981
Net Profit/Loss - EUR 314.296 381.456 313.355 262.554 140.146 186.608 591.627 509.836 276.819 186.821
Employees 31 44 48 49 47 47 57 60 58 68
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 36.4%, from 3.027.619 euro in the year 2023, to 4.106.931 euro in 2024. The Net Profit decreased by -88.451 euro, from 276.819 euro in 2023, to 186.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stettler Tech Srl - CUI 22855220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.771.602 1.713.016 1.627.050 1.668.124 1.613.549 1.547.857 1.734.677 1.653.489 1.716.910 1.931.699
Current Assets 548.432 743.058 922.079 879.748 874.586 1.045.982 1.385.048 1.937.009 1.933.795 2.075.191
Inventories 185.322 205.284 309.208 378.631 281.706 268.233 655.481 691.929 605.829 757.088
Receivables 96.086 105.120 89.491 108.699 74.593 107.048 120.373 250.030 321.997 519.331
Cash 267.024 432.655 523.379 392.418 518.287 670.701 609.194 995.050 1.005.970 798.771
Shareholders Funds 1.337.838 1.705.650 1.990.142 2.216.173 2.313.401 2.456.152 2.993.311 3.512.433 3.445.032 3.582.444
Social Capital 537.683 532.199 523.193 513.592 503.646 494.098 483.141 484.640 483.170 480.470
Debts 982.196 750.425 558.986 336.017 174.734 137.687 126.414 78.065 205.673 424.446
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.075.191 euro in 2024 which includes Inventories of 757.088 euro, Receivables of 519.331 euro and cash availability of 798.771 euro.
The company's Equity was valued at 3.582.444 euro, while total Liabilities amounted to 424.446 euro. Equity increased by 156.666 euro, from 3.445.032 euro in 2023, to 3.582.444 in 2024.

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