Financial results - STELIAN SRL

Financial Summary - Stelian Srl
Unique identification code: 5179102
Registration number: J1994000805134
Nace: 4712
Sales - Ron
204.544
Net Profit - Ron
14.529
Employees
6
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Company Stelian Srl with Fiscal Code 5179102 recorded a turnover of 2024 of 204.544, with a net profit of 14.529 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.694 148.287 122.657 116.695 118.459 29.271 97.476 154.673 158.717 204.544
Total Income - EUR 140.695 148.287 122.658 116.696 118.461 30.512 97.491 154.674 159.146 205.443
Total Expenses - EUR 133.829 128.631 121.145 115.876 121.848 55.379 84.251 133.948 160.120 185.903
Gross Profit/Loss - EUR 6.865 19.656 1.513 820 -3.387 -24.867 13.241 20.726 -973 19.541
Net Profit/Loss - EUR 6.865 19.656 321 -347 -4.572 -25.138 12.266 19.179 -2.562 14.529
Employees 8 7 7 6 7 5 3 5 6 6
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 29.6%, from 158.717 euro in the year 2023, to 204.544 euro in 2024. The Net Profit increased by 14.529 euro, from 0 euro in 2023, to 14.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STELIAN SRL

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Stelian Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelian Srl - CUI 5179102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 169 89 12 38 563 3.664 44.486 36.520
Current Assets 46.394 57.160 62.257 63.121 62.646 48.712 66.630 94.788 79.550 106.675
Inventories 39.083 42.438 49.095 51.638 53.633 45.244 48.306 57.690 62.536 67.719
Receivables 640 1.388 1.124 936 1.041 390 3.027 1.236 3.081 2.744
Cash 6.672 13.334 12.038 10.546 7.972 3.077 15.297 35.862 13.933 36.213
Shareholders Funds -58.360 -38.109 -37.143 -36.809 -40.668 -65.035 -51.327 -32.307 -34.772 -20.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.768 95.293 99.569 100.024 103.332 113.835 118.674 130.799 156.113 161.112
Income in Advance 0 0 0 0 0 0 0 0 2.965 2.412
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 "4712 - 4712"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.675 euro in 2024 which includes Inventories of 67.719 euro, Receivables of 2.744 euro and cash availability of 36.213 euro.
The company's Equity was valued at -20.049 euro, while total Liabilities amounted to 161.112 euro. Equity increased by 14.529 euro, from -34.772 euro in 2023, to -20.049 in 2024. The Debt Ratio was 112.3% in the year 2024.

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