Financial results - S T E L R O M SRL

Financial Summary - S T E L R O M Srl
Unique identification code: 6531362
Registration number: J32/1830/1994
Nace: 4719
Sales - Ron
398.725
Net Profit - Ron
30.029
Employees
2
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Company S T E L R O M Srl with Fiscal Code 6531362 recorded a turnover of 2024 of 398.725, with a net profit of 30.029 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S T E L R O M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.485 280.604 284.688 413.220 384.751 399.386 344.835 504.629 373.814 398.725
Total Income - EUR 268.363 285.438 284.842 413.308 385.326 403.021 345.569 509.818 377.179 402.619
Total Expenses - EUR 249.785 260.742 278.309 373.948 366.758 351.138 314.191 441.031 368.793 360.531
Gross Profit/Loss - EUR 18.578 24.696 6.533 39.360 18.568 51.883 31.378 68.787 8.387 42.088
Net Profit/Loss - EUR 18.578 23.130 3.719 35.227 14.803 48.400 28.233 64.418 4.637 30.029
Employees 4 4 4 2 4 3 3 3 2 2
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 7.3%, from 373.814 euro in the year 2023, to 398.725 euro in 2024. The Net Profit increased by 25.418 euro, from 4.637 euro in 2023, to 30.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S T E L R O M Srl - CUI 6531362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.935 31.288 38.217 29.658 21.303 127.525 174.913 231.445 213.989 198.697
Current Assets 75.533 96.068 107.672 149.431 191.237 166.702 274.090 289.413 324.385 310.465
Inventories 46.949 64.260 76.150 116.389 132.712 121.157 186.013 231.726 260.510 267.076
Receivables 22.515 19.925 22.284 19.880 39.354 30.790 35.456 30.844 30.018 30.861
Cash 6.070 11.883 9.238 13.162 19.171 14.754 52.621 26.843 33.857 12.528
Shareholders Funds -17.344 5.963 9.581 44.633 30.168 63.473 42.972 79.208 19.382 44.692
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 105.849 121.731 136.307 134.456 182.372 230.753 406.031 441.651 518.992 464.470
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.465 euro in 2024 which includes Inventories of 267.076 euro, Receivables of 30.861 euro and cash availability of 12.528 euro.
The company's Equity was valued at 44.692 euro, while total Liabilities amounted to 464.470 euro. Equity increased by 25.418 euro, from 19.382 euro in 2023, to 44.692 in 2024.

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