Financial results - STELAD COMPANY SRL

Financial Summary - Stelad Company Srl
Unique identification code: 19015355
Registration number: J08/2153/2006
Nace: 7021
Sales - Ron
137.107
Net Profit - Ron
-18.820
Employees
2
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Company Stelad Company Srl with Fiscal Code 19015355 recorded a turnover of 2024 of 137.107, with a net profit of -18.820 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelad Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 310.118 517.621 498.887 477.856 407.529 437.788 564.876 641.244 137.107
Total Income - EUR 0 310.674 517.706 499.134 502.168 416.919 465.388 588.617 660.513 150.336
Total Expenses - EUR 178 309.797 522.598 515.085 496.528 418.483 453.620 557.886 619.934 169.156
Gross Profit/Loss - EUR -178 878 -4.892 -15.950 5.640 -1.563 11.768 30.730 40.580 -18.820
Net Profit/Loss - EUR -178 352 -8.411 -20.942 618 -5.247 7.851 26.021 35.351 -18.820
Employees 0 4 4 5 5 4 4 4 5 2
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 -78.5%, from 641.244 euro in the year 2023, to 137.107 euro in 2024. The Net Profit decreased by -35.153 euro, from 35.351 euro in 2023, to 0 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 - Stelad Company Srl - CUI 19015355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 0 3.955 5.267 1.909 1.013 594 1.953 1.311 276
Current Assets 293 39.035 12.170 9.711 40.884 29.005 27.406 23.641 59.577 3.888
Inventories 0 35.465 9.829 8.216 26.905 26.199 17.338 19.180 14.563 0
Receivables 272 3.562 2.336 874 5.298 2.253 7.104 2.392 32.313 1.195
Cash 21 8 4 621 8.682 552 2.964 2.070 12.701 2.693
Shareholders Funds -18.234 -17.674 -25.786 -46.254 -44.740 -49.139 -40.198 -14.302 21.092 2.517
Social Capital 67.492 66.826 65.695 64.489 63.240 62.041 60.665 60.854 60.669 60.330
Debts 18.893 56.709 41.911 61.233 87.534 79.157 68.198 39.896 39.796 1.647
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 "7021 - 7021"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.195 euro and cash availability of 2.693 euro.
The company's Equity was valued at 2.517 euro, while total Liabilities amounted to 1.647 euro. Equity decreased by -18.457 euro, from 21.092 euro in 2023, to 2.517 in 2024.

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