Financial results - STULC SRL

Financial Summary - Stulc Srl
Unique identification code: 7841965
Registration number: J36/659/1995
Nace: 2221
Sales - Ron
483.844
Net Profit - Ron
3.751
Employee
6
The most important financial indicators for the company Stulc Srl - Unique Identification Number 7841965: sales in 2023 was 483.844 euro, registering a net profit of 3.751 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stulc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.514 245.717 303.710 378.117 388.571 426.617 535.524 645.201 736.398 483.844
Total Income - EUR 227.454 279.230 332.065 398.146 406.239 449.788 563.197 692.714 752.337 652.674
Total Expenses - EUR 219.325 259.291 301.617 360.334 360.564 370.244 501.145 602.208 651.518 644.984
Gross Profit/Loss - EUR 8.129 19.939 30.448 37.813 45.674 79.544 62.052 90.506 100.819 7.690
Net Profit/Loss - EUR 6.845 16.760 25.389 30.513 41.777 75.278 56.825 84.048 93.453 3.751
Employees 9 10 9 9 8 8 8 8 8 6
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 -34.1%, from 736.398 euro in the year 2022, to 483.844 euro in 2023. The Net Profit decreased by -89.419 euro, from 93.453 euro in 2022, to 3.751 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217.705 225.103 143.422 119.860 109.859 93.874 140.871 147.819 114.558 95.340
Current Assets 77.443 80.732 146.604 155.090 121.441 220.868 234.029 288.413 373.811 469.841
Inventories 44.831 55.857 118.873 104.762 82.103 170.981 191.224 241.097 280.309 289.528
Receivables 19.203 14.715 17.726 29.958 20.424 22.550 24.557 38.753 66.829 83.752
Cash 13.408 10.160 10.005 20.370 18.913 27.338 18.249 8.563 26.673 43.999
Shareholders Funds 150.318 168.446 125.658 129.086 136.115 167.789 221.433 300.606 395.301 395.424
Social Capital 11.155 11.361 11.245 11.055 10.852 10.642 10.440 10.209 10.240 10.209
Debts 3.949 12.390 164.367 57.441 24.685 93.795 116.909 115.306 88.065 169.018
Income in Advance 140.887 124.999 106.834 88.422 70.500 53.158 36.559 20.320 5.003 739
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 "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 469.841 euro in 2023 which includes Inventories of 289.528 euro, Receivables of 83.752 euro and cash availability of 43.999 euro.
The company's Equity was valued at 395.424 euro, while total Liabilities amounted to 169.018 euro. Equity increased by 1.322 euro, from 395.301 euro in 2022, to 395.424 in 2023. The Debt Ratio was 29.9% in the year 2023.

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