Financial results - STELAGRI ONLINE S.R.L.

Financial Summary - Stelagri Online S.r.l.
Unique identification code: 41752094
Registration number: J2019003852352
Nace: 8559
Sales - Ron
39.873
Net Profit - Ron
9.006
Employees
1
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Company Stelagri Online S.r.l. with Fiscal Code 41752094 recorded a turnover of 2024 of 39.873, with a net profit of 9.006 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelagri Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.153 13.474 34.990 54.518 56.623 39.873
Total Income - EUR - - - - 17.153 13.474 35.151 54.663 56.652 39.880
Total Expenses - EUR - - - - 7.835 10.841 26.663 38.373 58.798 29.169
Gross Profit/Loss - EUR - - - - 9.318 2.634 8.488 16.290 -2.146 10.711
Net Profit/Loss - EUR - - - - 8.803 2.293 7.635 15.264 -2.552 9.006
Employees - - - - 1 1 0 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 decreased by -29.2%, from 56.623 euro in the year 2023, to 39.873 euro in 2024. The Net Profit increased by 9.006 euro, from 0 euro in 2023, to 9.006 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 - Stelagri Online S.r.l. - CUI 41752094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 68 0 26 451 112 1.312
Current Assets - - - - 11.999 13.766 14.291 27.844 15.353 15.470
Inventories - - - - 0 0 3.670 3.196 5.046 3.554
Receivables - - - - 224 13.773 10.359 24.130 9.908 11.743
Cash - - - - 11.775 -7 262 519 398 173
Shareholders Funds - - - - 8.846 10.971 9.051 21.884 7.001 9.055
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.221 2.795 5.266 6.440 8.464 7.763
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.470 euro in 2024 which includes Inventories of 3.554 euro, Receivables of 11.743 euro and cash availability of 173 euro.
The company's Equity was valued at 9.055 euro, while total Liabilities amounted to 7.763 euro. Equity increased by 2.093 euro, from 7.001 euro in 2023, to 9.055 in 2024.

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