Financial results - STELICA SRL

Financial Summary - Stelica Srl
Unique identification code: 2856000
Registration number: J02/1650/2005
Nace: 4941
Sales - Ron
436.885
Net Profit - Ron
41.302
Employees
12
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Company Stelica Srl with Fiscal Code 2856000 recorded a turnover of 2024 of 436.885, with a net profit of 41.302 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.103 355.555 235.614 476.185 471.100 274.919 355.374 423.763 392.984 436.885
Total Income - EUR 199.162 355.558 235.615 477.027 472.415 340.244 395.700 430.865 443.400 438.996
Total Expenses - EUR 169.693 248.829 208.513 350.736 330.547 231.635 323.642 400.058 399.761 389.452
Gross Profit/Loss - EUR 29.469 106.730 27.102 126.291 141.868 108.608 72.059 30.807 43.639 49.543
Net Profit/Loss - EUR 24.754 90.893 24.115 121.777 137.143 105.206 68.102 26.550 39.314 41.302
Employees 4 6 7 8 8 8 7 8 10 12
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 11.8%, from 392.984 euro in the year 2023, to 436.885 euro in 2024. The Net Profit increased by 2.207 euro, from 39.314 euro in 2023, to 41.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STELICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelica Srl - CUI 2856000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.618 17.145 36.532 27.582 37.960 57.108 73.360 84.420 13.305 24.555
Current Assets 119.017 206.630 232.073 300.925 357.695 482.904 501.716 312.954 272.905 288.782
Inventories 11.337 11.222 11.032 18.376 10.620 90 303 0 0 0
Receivables 79.216 106.535 123.662 106.447 120.508 105.352 136.315 72.156 98.743 69.763
Cash 28.465 88.873 97.379 176.102 226.567 178.985 165.961 41.071 19.250 65.160
Shareholders Funds 94.529 184.458 205.451 267.585 334.220 433.089 414.770 246.831 208.421 194.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.106 39.317 63.154 60.922 61.435 106.923 160.307 150.544 77.790 118.752
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.763 euro and cash availability of 65.160 euro.
The company's Equity was valued at 194.585 euro, while total Liabilities amounted to 118.752 euro. Equity decreased by -12.671 euro, from 208.421 euro in 2023, to 194.585 in 2024.

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