Financial results - STELA SA

Financial Summary - Stela Sa
Unique identification code: 1219
Registration number: J1991000607401
Nace: 4683
Sales - Ron
1.092.733
Net Profit - Ron
-38.412
Employees
1
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Company Stela Sa with Fiscal Code 1219 recorded a turnover of 2024 of 1.092.733, with a net profit of -38.412 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stela Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.643 55.189 17.615 300.815 173.431 133.306 903.819 380.313 582.471 1.092.733
Total Income - EUR 70.941 56.510 1.349.048 320.050 176.909 240.841 918.007 586.628 963.647 951.656
Total Expenses - EUR 42.111 42.789 904.031 324.630 150.378 100.374 467.116 563.136 903.175 990.067
Gross Profit/Loss - EUR 28.829 13.720 445.017 -4.580 26.531 140.467 450.891 23.492 60.471 -38.412
Net Profit/Loss - EUR 26.701 12.580 431.526 -7.778 24.763 138.124 442.819 18.831 52.892 -38.412
Employees 4 3 2 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 increased by 88.7%, from 582.471 euro in the year 2023, to 1.092.733 euro in 2024. The Net Profit decreased by -52.596 euro, from 52.892 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STELA SA

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Stela Sa

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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 Sa - CUI 1219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473.590 480.324 715.367 839.042 881.091 965.055 997.447 967.738 1.015.554 913.434
Current Assets 46.065 40.639 472.441 88.673 47.128 57.020 96.197 322.301 1.044.595 760.283
Inventories 724 717 56.874 75.775 6.799 20.048 31.790 144.071 819.730 564.045
Receivables 44.104 33.066 410.184 12.619 36.339 34.429 40.501 176.520 197.567 192.461
Cash 1.237 6.856 5.383 279 3.990 2.543 23.907 1.710 27.299 3.777
Shareholders Funds 284.864 308.819 735.120 729.407 529.314 657.518 883.605 905.177 955.324 911.573
Social Capital 131.132 129.795 127.599 125.257 122.831 120.503 117.830 118.196 117.837 117.179
Debts 234.791 212.144 452.689 198.316 399.528 365.759 220.014 393.089 1.113.432 773.532
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 760.283 euro in 2024 which includes Inventories of 564.045 euro, Receivables of 192.461 euro and cash availability of 3.777 euro.
The company's Equity was valued at 911.573 euro, while total Liabilities amounted to 773.532 euro. Equity decreased by -38.412 euro, from 955.324 euro in 2023, to 911.573 in 2024.

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