Financial results - STEWO PLASTIC PROD SRL

Financial Summary - Stewo Plastic Prod Srl
Unique identification code: 15347815
Registration number: J06/177/2003
Nace: 2229
Sales - Ron
2.676.408
Net Profit - Ron
-214.046
Employee
67
The most important financial indicators for the company Stewo Plastic Prod Srl - Unique Identification Number 15347815: sales in 2023 was 2.676.408 euro, registering a net profit of -214.046 euro and having an average number of 67 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stewo Plastic Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.011.394 2.365.788 3.540.710 4.526.623 5.284.852 5.017.375 4.763.819 4.703.708 3.248.547 2.676.408
Total Income - EUR 3.020.243 2.417.922 3.627.708 4.624.992 5.337.838 5.143.445 4.878.244 4.784.448 3.420.566 2.809.733
Total Expenses - EUR 2.611.080 2.257.537 3.069.560 3.915.883 4.340.099 4.513.178 3.882.488 4.104.974 3.073.795 3.008.502
Gross Profit/Loss - EUR 409.163 160.386 558.147 709.109 997.739 630.267 995.756 679.474 346.771 -198.770
Net Profit/Loss - EUR 346.265 157.276 470.537 596.466 835.191 520.816 845.863 582.812 296.493 -214.046
Employees 102 84 85 102 113 116 81 76 63 67
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 -17.4%, from 3.248.547 euro in the year 2022, to 2.676.408 euro in 2023. The Net Profit decreased by -295.594 euro, from 296.493 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stewo Plastic Prod Srl - CUI 15347815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 544.433 826.874 805.665 756.228 1.002.085 832.016 769.918 594.311 709.943 644.711
Current Assets 1.795.910 1.389.236 1.623.376 2.282.080 2.924.599 2.435.376 2.370.756 1.976.604 1.653.195 1.530.862
Inventories 270.209 362.857 360.483 458.524 741.432 448.902 561.048 766.854 675.617 631.986
Receivables 317.865 380.326 735.723 942.349 689.076 701.069 721.642 447.146 314.410 508.502
Cash 1.207.836 646.054 527.169 881.207 1.494.091 1.285.404 1.088.066 762.604 663.169 390.374
Shareholders Funds 2.233.152 2.119.664 2.254.819 2.813.130 3.596.695 3.041.051 1.831.296 2.373.497 2.176.827 1.956.179
Social Capital 4.172 4.207 4.164 4.094 4.018 3.941 3.866 3.780 3.792 3.780
Debts 129.635 469.492 551.636 568.819 536.483 320.960 1.330.944 199.039 186.312 196.044
Income in Advance 0 0 0 0 0 0 0 0 0 29.010
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.530.862 euro in 2023 which includes Inventories of 631.986 euro, Receivables of 508.502 euro and cash availability of 390.374 euro.
The company's Equity was valued at 1.956.179 euro, while total Liabilities amounted to 196.044 euro. Equity decreased by -214.046 euro, from 2.176.827 euro in 2022, to 1.956.179 in 2023. The Debt Ratio was 9.0% in the year 2023.

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