Financial results - STELICA SERV-COM S.R.L.

Financial Summary - Stelica Serv-Com S.r.l.
Unique identification code: 5402211
Registration number: J33/401/1994
Nace: 4711
Sales - Ron
691.455
Net Profit - Ron
18.024
Employees
14
Open Account
Company Stelica Serv-Com S.r.l. with Fiscal Code 5402211 recorded a turnover of 2024 of 691.455, with a net profit of 18.024 and having an average number of employees of 14. 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 - Stelica Serv-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.631 336.264 355.187 368.360 399.038 478.710 493.311 554.175 662.784 691.455
Total Income - EUR 353.151 336.264 385.371 368.360 399.038 478.710 494.103 558.814 668.926 699.717
Total Expenses - EUR 329.833 315.025 368.093 357.086 386.603 451.788 471.106 548.251 626.216 678.111
Gross Profit/Loss - EUR 23.318 21.239 17.277 11.274 12.435 26.922 22.997 10.563 42.709 21.606
Net Profit/Loss - EUR 19.584 17.791 13.615 7.591 8.445 22.135 19.780 6.082 36.834 18.024
Employees 10 11 0 12 11 0 11 12 12 14
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 4.9%, from 662.784 euro in the year 2023, to 691.455 euro in 2024. The Net Profit decreased by -18.604 euro, from 36.834 euro in 2023, to 18.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stelica Serv-Com S.r.l.

Rating financiar

Financial Rating -
STELICA SERV-COM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stelica Serv-Com S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stelica Serv-Com S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stelica Serv-Com S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stelica Serv-Com S.r.l. - CUI 5402211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.154 5.100 3.857 2.683 8.836 12.623 10.813 28.212 40.456 15.162
Current Assets 73.370 94.673 132.550 148.409 169.021 214.041 307.741 359.004 382.888 430.179
Inventories 72.556 93.078 121.278 142.723 162.057 190.130 258.309 303.606 317.217 379.316
Receivables 14 846 10.512 4.544 4.866 4.370 14.244 26.591 29.975 18.268
Cash 800 750 760 1.143 2.097 19.542 35.189 28.807 35.696 32.595
Shareholders Funds 31.940 49.405 62.184 68.634 75.750 96.449 114.110 120.546 157.014 174.161
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 46.585 50.368 74.223 82.459 102.107 130.215 204.443 266.670 266.330 271.179
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.179 euro in 2024 which includes Inventories of 379.316 euro, Receivables of 18.268 euro and cash availability of 32.595 euro.
The company's Equity was valued at 174.161 euro, while total Liabilities amounted to 271.179 euro. Equity increased by 18.024 euro, from 157.014 euro in 2023, to 174.161 in 2024.

Risk Reports Prices

Reviews - Stelica Serv-Com S.r.l.

Comments - Stelica Serv-Com S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.