Financial results - STELA FOOD SRL

Financial Summary - Stela Food Srl
Unique identification code: 17769921
Registration number: J2005000610390
Nace: 1020
Sales - Ron
3.913.596
Net Profit - Ron
118.436
Employees
15
Open Account
Company Stela Food Srl with Fiscal Code 17769921 recorded a turnover of 2024 of 3.913.596, with a net profit of 118.436 and having an average number of employees of 15. The company operates in the field of Prelucrarea şi conservarea peştelui, crustaceelor şi moluştelor having the NACE code 1020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.873 444.601 529.812 1.221.281 2.119.539 3.181.790 3.447.906 4.296.017 4.258.684 3.913.596
Total Income - EUR 146.873 444.949 530.032 1.221.991 2.120.066 3.195.507 3.474.792 4.300.599 4.269.419 3.931.574
Total Expenses - EUR 130.142 416.942 479.095 1.109.396 2.005.054 3.026.586 3.296.748 4.016.444 4.023.969 3.797.862
Gross Profit/Loss - EUR 16.731 28.007 50.937 112.596 115.012 168.921 178.045 284.155 245.450 133.713
Net Profit/Loss - EUR 14.054 23.643 45.713 98.646 98.722 148.626 155.646 250.398 215.113 118.436
Employees 2 3 3 3 6 11 11 13 13 15
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 decreased by -7.6%, from 4.258.684 euro in the year 2023, to 3.913.596 euro in 2024. The Net Profit decreased by -95.475 euro, from 215.113 euro in 2023, to 118.436 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 Food Srl - CUI 17769921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.187 13.939 12.712 21.641 26.165 88.323 119.015 361.257 483.533 449.465
Current Assets 20.661 78.927 134.228 223.474 543.408 719.371 931.110 618.577 1.178.811 1.212.852
Inventories 1.199 2.500 3.880 2.547 228.029 285.710 228.329 212.036 286.736 302.515
Receivables 9 28.998 67.921 114.135 163.116 231.401 347.686 241.065 238.340 288.980
Cash 19.453 47.429 62.426 106.792 152.263 202.260 355.095 165.476 653.735 621.357
Shareholders Funds 19.546 42.989 87.974 185.006 280.146 423.461 584.271 623.031 835.233 952.177
Social Capital 45 45 44 43 42 41 14.595 14.641 14.596 14.515
Debts 14.542 50.114 59.718 60.676 290.348 384.642 467.238 358.562 833.073 724.656
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 "1020 - 1020"
CAEN Financial Year 1020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.212.852 euro in 2024 which includes Inventories of 302.515 euro, Receivables of 288.980 euro and cash availability of 621.357 euro.
The company's Equity was valued at 952.177 euro, while total Liabilities amounted to 724.656 euro. Equity increased by 121.611 euro, from 835.233 euro in 2023, to 952.177 in 2024.

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