Company Stelcos Srl with Fiscal Code 16665949
recorded a turnover of 2024 of
57.924,
with a net profit of
-51
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stelcos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.383
34.697
26.595
34.666
30.068
28.276
21.723
35.489
39.370
57.924
Total Income - EUR
27.385
34.718
26.639
34.749
30.129
28.353
21.752
35.533
39.437
61.617
Total Expenses - EUR
34.990
41.410
30.912
39.637
36.616
35.072
30.204
41.681
46.721
61.088
Gross Profit/Loss - EUR
-7.605
-6.692
-4.274
-4.888
-6.487
-6.720
-8.452
-6.148
-7.284
529
Net Profit/Loss - EUR
-8.427
-7.039
-4.540
-5.236
-6.788
-6.988
-8.669
-6.504
-7.678
-51
Employees
5
4
3
3
3
2
2
2
2
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 increased by 48.0%, from 39.370 euro in the year 2023, to 57.924 euro in 2024.
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Financial Rating - STELCOS SRL
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Financial Reports - Stelcos Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.481 euro in 2024 which includes Inventories of
5.664 euro, Receivables of
275 euro and cash availability of
2.543 euro.
The company's Equity was valued at
-87.366 euro, while total Liabilities amounted to
95.847 euro.
Equity decreased by -51 euro, from -87.806 euro in 2023, to -87.366 in 2024.
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