Financial results - STEL SERVICII SRL

Financial Summary - Stel Servicii Srl
Unique identification code: 16772490
Registration number: J2004014971406
Nace: 6910
Sales - Ron
15.439
Net Profit - Ron
11.865
Employees
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Company Stel Servicii Srl with Fiscal Code 16772490 recorded a turnover of 2024 of 15.439, with a net profit of 11.865 and having an average number of employees of - . The company operates in the field of Activităţi juridice having the NACE code 6910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stel Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.539 4.941 6.155 6.590 9.764 15.439
Total Income - EUR 53 0 0 632 2.631 5.019 6.235 6.690 9.764 15.439
Total Expenses - EUR 3.657 421 185 47 17 61 49 703 823 1.569
Gross Profit/Loss - EUR -3.604 -421 -185 585 2.614 4.958 6.186 5.987 8.941 13.870
Net Profit/Loss - EUR -3.604 -421 -185 566 2.562 4.850 6.000 5.790 7.689 11.865
Employees 1 0 0 0 0 0 0 0 0 0
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 59.0%, from 9.764 euro in the year 2023, to 15.439 euro in 2024. The Net Profit increased by 4.220 euro, from 7.689 euro in 2023, to 11.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Stel Servicii Srl - CUI 16772490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 0 0 0 0 0 0 0 0 0
Current Assets 13.264 12.277 11.884 12.237 13.541 17.649 22.743 17.829 22.216 25.298
Inventories 737 730 718 704 691 678 663 0 0 0
Receivables 9.674 9.575 9.413 9.240 11.063 10.998 10.795 10.646 11.382 10.882
Cash 1.886 1.015 813 1.369 881 5.084 6.374 2.256 5.922 9.531
Shareholders Funds 3.753 3.294 3.052 3.562 6.056 10.791 16.552 15.905 19.727 24.926
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.599 8.983 8.831 8.675 7.485 6.857 6.191 1.924 2.733 518
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 "6910 - 6910"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.882 euro and cash availability of 9.531 euro.
The company's Equity was valued at 24.926 euro, while total Liabilities amounted to 518 euro. Equity increased by 5.310 euro, from 19.727 euro in 2023, to 24.926 in 2024.

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