Financial results - STEAUA APELOR SRL

Financial Summary - Steaua Apelor Srl
Unique identification code: 25329956
Registration number: J36/132/2009
Nace: 5520
Sales - Ron
307.364
Net Profit - Ron
3.614
Employees
8
Open Account
Company Steaua Apelor Srl with Fiscal Code 25329956 recorded a turnover of 2024 of 307.364, with a net profit of 3.614 and having an average number of employees of 8. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steaua Apelor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.340 225.913 247.890 61.671 85.751 80.237 89.890 86.609 89.216 307.364
Total Income - EUR 206.948 244.388 255.007 66.511 90.581 84.961 94.149 92.783 318.418 388.577
Total Expenses - EUR 200.518 233.268 219.792 44.715 32.020 30.362 45.074 40.065 325.781 384.206
Gross Profit/Loss - EUR 6.430 11.120 35.214 21.796 58.562 54.600 49.074 52.718 -7.363 4.371
Net Profit/Loss - EUR 4.889 9.592 33.413 21.179 57.703 53.837 48.283 51.914 -9.627 3.614
Employees 9 9 10 2 1 1 1 1 1 8
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 246.5%, from 89.216 euro in the year 2023, to 307.364 euro in 2024. The Net Profit increased by 3.614 euro, from 0 euro in 2023, to 3.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steaua Apelor Srl - CUI 25329956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.653 404.668 385.571 358.467 333.075 339.783 616.102 726.314 1.136.793 1.071.193
Current Assets 83.329 68.671 111.107 79.729 152.302 106.294 81.622 123.485 491.817 185.553
Inventories 25.184 1.742 1.991 1.512 1.483 1.881 1.839 1.845 13.971 42.486
Receivables 35.139 42.391 32.761 31.558 31.633 72.100 55.354 40.210 454.025 129.295
Cash 23.006 24.539 76.355 46.659 119.186 32.313 24.429 81.430 23.821 13.772
Shareholders Funds 45.753 54.878 87.362 106.938 162.570 213.325 256.877 310.690 300.122 273.947
Social Capital 36.985 36.608 35.989 35.328 34.644 33.987 33.234 33.337 33.236 33.050
Debts 262.059 419.722 252.701 187.889 187.086 104.277 319.430 423.441 813.742 506.477
Income in Advance 177.170 162.080 156.615 143.369 135.720 128.474 121.416 115.669 514.747 477.440
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.553 euro in 2024 which includes Inventories of 42.486 euro, Receivables of 129.295 euro and cash availability of 13.772 euro.
The company's Equity was valued at 273.947 euro, while total Liabilities amounted to 506.477 euro. Equity decreased by -24.497 euro, from 300.122 euro in 2023, to 273.947 in 2024. The Debt Ratio was 40.3% in the year 2024.

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