Financial results - STELA IMPEX S.R.L.

Financial Summary - Stela Impex S.r.l.
Unique identification code: 2987243
Registration number: J13/6533/1992
Nace: 4711
Sales - Ron
360.474
Net Profit - Ron
3.573
Employees
5
Open Account
Company Stela Impex S.r.l. with Fiscal Code 2987243 recorded a turnover of 2024 of 360.474, with a net profit of 3.573 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stela Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.766 559.780 657.177 663.103 631.896 586.575 529.690 498.241 465.019 360.474
Total Income - EUR 475.156 562.164 660.612 667.589 637.273 598.901 535.567 500.622 468.458 361.988
Total Expenses - EUR 431.093 542.574 592.748 654.383 560.138 540.591 502.358 458.399 452.090 347.520
Gross Profit/Loss - EUR 44.063 19.590 67.863 13.206 77.134 58.310 33.209 42.223 16.367 14.469
Net Profit/Loss - EUR 36.606 15.819 55.125 6.530 70.762 52.708 27.833 37.188 11.661 3.573
Employees 8 0 8 0 5 6 6 5 5 5
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 -22.0%, from 465.019 euro in the year 2023, to 360.474 euro in 2024. The Net Profit decreased by -8.023 euro, from 11.661 euro in 2023, to 3.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stela Impex S.r.l. - CUI 2987243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 752 738 26.635 21.957 18.886 14.370 15.261
Current Assets 238.293 252.767 288.323 280.920 326.466 336.772 355.530 389.708 410.226 458.020
Inventories 224.568 231.112 270.764 266.949 306.834 325.229 344.606 377.091 389.041 434.359
Receivables 15.620 20.830 17.326 10.506 10.501 9.166 8.933 8.746 12.003 15.744
Cash -1.895 825 233 3.465 9.131 2.376 1.992 3.871 9.183 7.917
Shareholders Funds 63.915 79.083 132.870 137.005 205.113 253.933 276.133 314.178 324.886 326.644
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 174.378 173.685 155.454 144.667 122.091 109.474 101.354 94.415 99.709 146.638
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.020 euro in 2024 which includes Inventories of 434.359 euro, Receivables of 15.744 euro and cash availability of 7.917 euro.
The company's Equity was valued at 326.644 euro, while total Liabilities amounted to 146.638 euro. Equity increased by 3.573 euro, from 324.886 euro in 2023, to 326.644 in 2024.

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