Financial results - STELAS CONSULTING SRL

Financial Summary - Stelas Consulting Srl
Unique identification code: 12900502
Registration number: J23/1519/2006
Nace: 4669
Sales - Ron
1.213.301
Net Profit - Ron
77.086
Employees
1
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Company Stelas Consulting Srl with Fiscal Code 12900502 recorded a turnover of 2024 of 1.213.301, with a net profit of 77.086 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelas Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.231 471.407 665.136 987.721 994.560 981.086 1.289.619 1.587.993 2.528.358 1.213.301
Total Income - EUR 371.615 479.082 672.909 994.377 999.453 985.045 1.292.712 1.599.033 2.535.335 1.218.542
Total Expenses - EUR 366.259 472.146 659.931 939.509 847.808 950.844 1.215.900 1.509.840 2.453.514 1.123.875
Gross Profit/Loss - EUR 5.356 6.936 12.978 54.868 151.645 34.201 76.812 89.194 81.821 94.667
Net Profit/Loss - EUR 3.546 4.934 6.577 44.785 141.649 24.350 63.697 66.931 66.659 77.086
Employees 1 1 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 decreased by -51.7%, from 2.528.358 euro in the year 2023, to 1.213.301 euro in 2024. The Net Profit increased by 10.800 euro, from 66.659 euro in 2023, to 77.086 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 - Stelas Consulting Srl - CUI 12900502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.433 6.907 3.491 3.651 28.045 18.330 30.617 16.893 9.344 6.216
Current Assets 156.381 150.474 317.188 301.488 368.117 487.773 510.497 662.763 821.015 854.124
Inventories 83.253 10.763 2.970 57.366 8.380 212.264 42.304 315.554 114.857 211.976
Receivables 53.336 123.371 209.784 161.168 201.249 250.241 428.763 262.235 368.692 585.850
Cash 19.792 16.340 104.434 82.954 158.487 25.268 39.431 84.975 337.467 56.298
Shareholders Funds -10.471 -5.431 1.238 44.914 164.534 163.438 196.086 67.052 133.508 143.494
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 183.071 162.812 319.441 260.224 231.627 342.665 345.029 612.603 696.851 716.847
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 "4669 - 4669"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 854.124 euro in 2024 which includes Inventories of 211.976 euro, Receivables of 585.850 euro and cash availability of 56.298 euro.
The company's Equity was valued at 143.494 euro, while total Liabilities amounted to 716.847 euro. Equity increased by 10.732 euro, from 133.508 euro in 2023, to 143.494 in 2024.

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