Financial results - STETTLER TECH SRL

Financial Summary - Stettler Tech Srl
Unique identification code: 22855220
Registration number: J06/1186/2007
Nace: 2932
Sales - Ron
3.027.619
Net Profit - Ron
276.819
Employee
58
The most important financial indicators for the company Stettler Tech Srl - Unique Identification Number 22855220: sales in 2023 was 3.027.619 euro, registering a net profit of 276.819 euro and having an average number of 58 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stettler Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 680.469 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
Total Income - EUR 881.562 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
Total Expenses - EUR 739.865 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
Gross Profit/Loss - EUR 141.697 361.073 438.508 367.097 300.000 159.462 211.169 674.019 579.632 293.124
Net Profit/Loss - EUR 122.206 314.296 381.456 313.355 262.554 140.146 186.608 591.627 509.836 276.819
Employees 23 31 44 48 49 47 47 57 60 58
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 -15.2%, from 3.582.054 euro in the year 2022, to 3.027.619 euro in 2023. The Net Profit decreased by -231.471 euro, from 509.836 euro in 2022, to 276.819 in the last year.

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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 - Stettler Tech Srl - CUI 22855220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 458.211 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
Current Assets 731.451 548.432 743.058 922.079 879.748 874.586 1.045.982 1.385.048 1.937.009 1.933.795
Inventories 95.992 185.322 205.284 309.208 378.631 281.706 268.233 655.481 691.929 605.829
Receivables 133.499 96.086 105.120 89.491 108.699 74.593 107.048 120.373 250.030 321.997
Cash 501.960 267.024 432.655 523.379 392.418 518.287 670.701 609.194 995.050 1.005.970
Shareholders Funds 1.015.070 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
Social Capital 533.232 537.683 532.199 523.193 513.592 503.646 494.098 483.141 484.640 483.170
Debts 174.591 982.196 750.425 558.986 336.017 174.734 137.687 126.414 78.065 205.673
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.933.795 euro in 2023 which includes Inventories of 605.829 euro, Receivables of 321.997 euro and cash availability of 1.005.970 euro.
The company's Equity was valued at 3.445.032 euro, while total Liabilities amounted to 205.673 euro. Equity decreased by -56.750 euro, from 3.512.433 euro in 2022, to 3.445.032 in 2023.

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