Financial results - LUC STELL SRL

Financial Summary - Luc Stell Srl
Unique identification code: 34014574
Registration number: J22/104/2015
Nace: 4619
Sales - Ron
62.348
Net Profit - Ron
42.056
Employees
1
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Company Luc Stell Srl with Fiscal Code 34014574 recorded a turnover of 2024 of 62.348, with a net profit of 42.056 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luc Stell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.566 28.775 28.943 33.537 34.153 36.349 60.323 62.740 67.147 62.348
Total Income - EUR 25.566 28.775 28.943 33.537 34.153 36.349 60.323 62.740 67.147 62.348
Total Expenses - EUR 15.385 14.532 16.235 15.556 16.979 16.281 27.230 19.192 18.131 19.369
Gross Profit/Loss - EUR 10.181 14.243 12.708 17.981 17.174 20.068 33.093 43.548 49.016 42.979
Net Profit/Loss - EUR 9.414 13.668 12.419 17.646 16.833 19.731 32.562 43.100 48.358 42.056
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -6.6%, from 67.147 euro in the year 2023, to 62.348 euro in 2024. The Net Profit decreased by -6.031 euro, from 48.358 euro in 2023, to 42.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUC STELL SRL

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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 - Luc Stell Srl - CUI 34014574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 548 1.531 1.183 4.855 537 1.090 634
Current Assets 10.092 15.986 12.795 20.325 35.954 19.381 75.471 46.845 56.408 54.737
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 494 211 340 726 15.225 38.684 30.503 36.135 39.990
Cash 10.092 15.492 12.583 19.986 35.228 4.156 36.787 16.342 20.273 14.747
Shareholders Funds 9.459 15.619 12.463 20.377 36.815 19.772 78.575 43.140 48.398 42.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 634 366 332 496 669 792 1.752 4.241 9.100 13.274
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.990 euro and cash availability of 14.747 euro.
The company's Equity was valued at 42.097 euro, while total Liabilities amounted to 13.274 euro. Equity decreased by -6.031 euro, from 48.398 euro in 2023, to 42.097 in 2024.

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