Financial results - STELARIS TORA SRL

Financial Summary - Stelaris Tora Srl
Unique identification code: 37659885
Registration number: J17/877/2017
Nace: 6201
Sales - Ron
54.313
Net Profit - Ron
37.062
Employees
1
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Company Stelaris Tora Srl with Fiscal Code 37659885 recorded a turnover of 2024 of 54.313, with a net profit of 37.062 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelaris Tora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.111 37.878 38.025 33.310 40.616 41.664 43.933 54.313
Total Income - EUR - - 28.111 50.317 43.662 33.310 40.616 41.679 43.933 54.504
Total Expenses - EUR - - 17.698 31.624 20.851 10.733 13.416 14.333 15.473 15.863
Gross Profit/Loss - EUR - - 10.414 18.693 22.811 22.576 27.199 27.346 28.461 38.641
Net Profit/Loss - EUR - - 10.133 18.190 22.374 22.260 26.882 27.010 28.116 37.062
Employees - - 1 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 24.3%, from 43.933 euro in the year 2023, to 54.313 euro in 2024. The Net Profit increased by 9.103 euro, from 28.116 euro in 2023, to 37.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelaris Tora Srl - CUI 37659885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 11.227 18.805 24.421 23.435 28.261 28.284 29.349 38.715
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.728 5.329 18.962 19.921 17.273 24.067 24.136 20.721
Cash - - 7.499 13.476 5.459 3.514 10.988 4.217 5.212 17.994
Shareholders Funds - - 10.176 18.242 22.425 22.310 26.931 27.059 28.165 37.110
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.051 1.153 1.996 1.125 1.330 1.225 1.184 1.605
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.721 euro and cash availability of 17.994 euro.
The company's Equity was valued at 37.110 euro, while total Liabilities amounted to 1.605 euro. Equity increased by 9.103 euro, from 28.165 euro in 2023, to 37.110 in 2024.

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