Financial results - STELDA INVESTMENT SRL

Financial Summary - Stelda Investment Srl
Unique identification code: 23364418
Registration number: J2008000448033
Nace: 125
Sales - Ron
28.040
Net Profit - Ron
12.773
Employees
1
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Company Stelda Investment Srl with Fiscal Code 23364418 recorded a turnover of 2024 of 28.040, with a net profit of 12.773 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelda Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.753 39.384 20.629 22.868 42.340 28.752 15.208 20.823 28.040
Total Income - EUR 3.082 19.384 39.387 20.629 34.573 44.100 54.295 16.691 43.513 28.040
Total Expenses - EUR 0 1.573 2.176 16.466 13.700 22.749 16.139 20.631 23.767 15.028
Gross Profit/Loss - EUR 3.082 17.811 37.211 4.163 20.874 21.351 38.156 -3.940 19.746 13.012
Net Profit/Loss - EUR 3.082 17.308 36.030 3.544 20.314 20.791 37.498 -4.327 16.756 12.773
Employees 0 0 0 0 0 0 0 0 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 35.4%, from 20.823 euro in the year 2023, to 28.040 euro in 2024. The Net Profit decreased by -3.889 euro, from 16.756 euro in 2023, to 12.773 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 - Stelda Investment Srl - CUI 23364418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.182 49.670 48.830 77.864 97.773 98.316 132.778 170.008 152.874 152.020
Current Assets 41.485 43.361 79.518 84.440 56.297 54.300 89.113 64.868 88.830 38.792
Inventories 14.054 0 0 0 0 0 0 0 0 0
Receivables 4.741 4.520 25.458 4.796 25.688 5.259 6.069 18.959 24.241 31.567
Cash 22.691 38.842 54.060 79.644 30.609 49.041 83.044 45.908 64.589 7.225
Shareholders Funds -17.820 -330 35.706 38.594 58.182 77.870 113.641 109.666 126.090 138.158
Social Capital 225 223 219 215 232 227 222 223 222 221
Debts 109.488 93.362 92.642 191.371 187.320 186.978 180.780 161.357 151.653 88.491
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.567 euro and cash availability of 7.225 euro.
The company's Equity was valued at 138.158 euro, while total Liabilities amounted to 88.491 euro. Equity increased by 12.773 euro, from 126.090 euro in 2023, to 138.158 in 2024.

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