Financial results - STELA CONT SRL

Financial Summary - Stela Cont Srl
Unique identification code: 4969995
Registration number: J1993001990320
Nace: 6920
Sales - Ron
319.243
Net Profit - Ron
106.199
Employees
10
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Company Stela Cont Srl with Fiscal Code 4969995 recorded a turnover of 2024 of 319.243, with a net profit of 106.199 and having an average number of employees of 10. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stela Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.581 164.332 169.146 148.646 218.347 229.822 181.614 232.247 247.973 319.243
Total Income - EUR 157.656 164.406 171.002 152.064 226.721 231.137 181.678 233.470 255.547 330.471
Total Expenses - EUR 140.132 127.863 119.113 127.581 153.599 162.873 137.247 145.352 179.732 214.663
Gross Profit/Loss - EUR 17.524 36.544 51.890 24.483 73.122 68.264 44.431 88.118 75.815 115.808
Net Profit/Loss - EUR 14.580 30.960 50.140 22.982 70.902 66.228 42.936 86.220 73.981 106.199
Employees 13 11 10 9 12 11 9 9 10 10
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 29.5%, from 247.973 euro in the year 2023, to 319.243 euro in 2024. The Net Profit increased by 32.631 euro, from 73.981 euro in 2023, to 106.199 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 - Stela Cont Srl - CUI 4969995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.778 77.408 117.142 23.995 1.839 3.951 5.190 24.002 6.964 3.386
Current Assets 42.041 65.532 63.072 38.182 102.487 109.311 69.316 115.139 178.960 220.560
Inventories 33 9 22 0 0 0 0 0 102 0
Receivables 20.544 36.669 31.644 27.022 65.339 36.302 23.960 32.814 27.694 114.413
Cash 21.464 13.501 23.913 11.160 37.148 73.009 45.356 82.325 151.164 16.248
Shareholders Funds 112.054 127.619 159.181 49.666 75.359 90.542 58.696 112.654 166.077 110.722
Social Capital 3.375 3.340 3.284 853 2.107 2.067 2.022 2.028 2.022 2.010
Debts 15.400 16.732 21.864 13.686 28.967 22.719 15.811 26.488 19.847 113.224
Income in Advance 148 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.413 euro and cash availability of 16.248 euro.
The company's Equity was valued at 110.722 euro, while total Liabilities amounted to 113.224 euro. Equity decreased by -54.427 euro, from 166.077 euro in 2023, to 110.722 in 2024.

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