Financial results - STELBAN COM SRL

Financial Summary - Stelban Com Srl
Unique identification code: 7193910
Registration number: J2002004733409
Nace: 4646
Sales - Ron
189.752
Net Profit - Ron
-20.637
Employees
2
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Company Stelban Com Srl with Fiscal Code 7193910 recorded a turnover of 2024 of 189.752, with a net profit of -20.637 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelban Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.247.833 1.196.524 1.386.467 1.596.789 1.662.045 1.581.682 1.119.200 1.000.556 1.019.205 189.752
Total Income - EUR 1.263.803 1.205.441 1.396.927 1.605.801 1.674.497 1.593.861 1.137.712 1.029.765 1.029.914 196.272
Total Expenses - EUR 647.601 648.278 754.155 770.214 963.875 755.046 654.632 574.294 593.114 216.537
Gross Profit/Loss - EUR 616.202 557.163 642.772 835.587 710.622 838.815 483.080 455.471 436.801 -20.265
Net Profit/Loss - EUR 520.215 472.481 545.706 708.529 601.580 723.696 411.033 390.991 378.451 -20.637
Employees 4 4 4 4 3 3 3 2 3 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 -81.3%, from 1.019.205 euro in the year 2023, to 189.752 euro in 2024. The Net Profit decreased by -376.336 euro, from 378.451 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelban Com Srl - CUI 7193910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525.353 519.024 629.748 721.510 1.183.065 1.133.534 1.084.265 1.137.165 1.105.294 1.044.474
Current Assets 1.039.897 580.580 587.014 924.777 706.269 1.152.039 852.299 747.925 226.516 169.109
Inventories 236.097 199.742 201.816 260.144 243.013 280.792 254.501 210.275 75.812 91.295
Receivables 386.967 369.589 375.512 497.006 357.188 581.693 412.376 513.559 139.063 73.098
Cash 416.833 11.249 9.686 167.628 106.068 289.554 185.423 24.091 11.642 4.716
Shareholders Funds 1.525.277 1.043.441 545.838 1.244.350 1.821.832 2.255.291 1.873.672 391.112 497.479 14.062
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 43.873 63.187 677.829 410.060 103.290 62.463 86.056 1.516.467 844.103 1.198.199
Income in Advance 0 0 0 0 0 0 0 0 7.322 4.725
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.109 euro in 2024 which includes Inventories of 91.295 euro, Receivables of 73.098 euro and cash availability of 4.716 euro.
The company's Equity was valued at 14.062 euro, while total Liabilities amounted to 1.198.199 euro. Equity decreased by -480.636 euro, from 497.479 euro in 2023, to 14.062 in 2024. The Debt Ratio was 98.5% in the year 2024.

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