Financial results - STULC SRL

Financial Summary - Stulc Srl
Unique identification code: 7841965
Registration number: J36/659/1995
Nace: 2221
Sales - Ron
822.422
Net Profit - Ron
3.637
Employees
7
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Company Stulc Srl with Fiscal Code 7841965 recorded a turnover of 2024 of 822.422, with a net profit of 3.637 and having an average number of employees of 7. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.717 303.710 378.117 388.571 426.617 535.524 645.201 736.398 483.844 822.422
Total Income - EUR 279.230 332.065 398.146 406.239 449.788 563.197 692.714 752.337 652.674 782.790
Total Expenses - EUR 259.291 301.617 360.334 360.564 370.244 501.145 602.208 651.518 644.984 774.369
Gross Profit/Loss - EUR 19.939 30.448 37.813 45.674 79.544 62.052 90.506 100.819 7.690 8.421
Net Profit/Loss - EUR 16.760 25.389 30.513 41.777 75.278 56.825 84.048 93.453 3.751 3.637
Employees 10 9 9 8 8 8 8 8 6 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 increased by 70.9%, from 483.844 euro in the year 2023, to 822.422 euro in 2024. The Net Profit decreased by -93 euro, from 3.751 euro in 2023, to 3.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STULC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stulc Srl - CUI 7841965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.103 143.422 119.860 109.859 93.874 140.871 147.819 114.558 95.340 146.470
Current Assets 80.732 146.604 155.090 121.441 220.868 234.029 288.413 373.811 469.841 396.722
Inventories 55.857 118.873 104.762 82.103 170.981 191.224 241.097 280.309 289.528 245.951
Receivables 14.715 17.726 29.958 20.424 22.550 24.557 38.753 66.829 83.752 114.627
Cash 10.160 10.005 20.370 18.913 27.338 18.249 8.563 26.673 43.999 25.977
Shareholders Funds 168.446 125.658 129.086 136.115 167.789 221.433 300.606 395.301 395.424 318.186
Social Capital 11.361 11.245 11.055 10.852 10.642 10.440 10.209 10.240 10.209 10.152
Debts 12.390 164.367 57.441 24.685 93.795 116.909 115.306 88.065 169.018 224.603
Income in Advance 124.999 106.834 88.422 70.500 53.158 36.559 20.320 5.003 739 403
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.722 euro in 2024 which includes Inventories of 245.951 euro, Receivables of 114.627 euro and cash availability of 25.977 euro.
The company's Equity was valued at 318.186 euro, while total Liabilities amounted to 224.603 euro. Equity decreased by -75.028 euro, from 395.424 euro in 2023, to 318.186 in 2024. The Debt Ratio was 41.3% in the year 2024.

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