Financial results - STELIAN & MARCEL SRL

Financial Summary - Stelian & Marcel Srl
Unique identification code: 14801190
Registration number: J08/1029/2002
Nace: 4730
Sales - Ron
1.088.360
Net Profit - Ron
34.876
Employees
1
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Company Stelian & Marcel Srl with Fiscal Code 14801190 recorded a turnover of 2024 of 1.088.360, with a net profit of 34.876 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.329 646.119 643.093 733.178 667.282 572.668 692.471 933.154 960.838 1.088.360
Total Income - EUR 723.421 646.239 643.373 733.377 667.623 572.898 693.997 933.155 960.901 1.088.890
Total Expenses - EUR 671.696 597.471 590.475 667.625 633.648 521.787 654.153 914.160 947.155 1.046.563
Gross Profit/Loss - EUR 51.725 48.769 52.898 65.752 33.975 51.111 39.844 18.995 13.746 42.328
Net Profit/Loss - EUR 44.336 40.916 40.779 55.183 28.471 43.771 33.282 10.752 10.009 34.876
Employees 4 4 3 3 2 3 3 3 2 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 13.9%, from 960.838 euro in the year 2023, to 1.088.360 euro in 2024. The Net Profit increased by 24.923 euro, from 10.009 euro in 2023, to 34.876 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 - Stelian & Marcel Srl - CUI 14801190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.826 37.538 33.768 46.867 44.737 87.810 70.593 49.072 56.708 38.251
Current Assets 112.259 178.437 191.906 181.873 138.922 159.289 69.992 21.112 76.442 70.137
Inventories 7.453 2.381 16.104 29.391 22.031 7.276 6.185 11.826 31.861 36.899
Receivables 95.295 114.607 139.839 92.645 57.859 68.214 48.768 4.942 22.370 11.305
Cash 9.511 61.450 35.963 59.836 59.032 83.799 15.039 4.344 22.211 21.933
Shareholders Funds 49.786 67.926 66.777 99.246 125.795 118.576 37.247 12.000 21.973 38.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.300 148.049 158.897 129.494 57.864 128.523 103.338 58.184 111.177 70.213
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.137 euro in 2024 which includes Inventories of 36.899 euro, Receivables of 11.305 euro and cash availability of 21.933 euro.
The company's Equity was valued at 38.175 euro, while total Liabilities amounted to 70.213 euro. Equity increased by 16.324 euro, from 21.973 euro in 2023, to 38.175 in 2024.

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