Financial results - STELICIPA S.R.L.

Financial Summary - Stelicipa S.r.l.
Unique identification code: 29511216
Registration number: J09/6/2012
Nace: 1051
Sales - Ron
358.298
Net Profit - Ron
11.202
Employees
6
Open Account
Company Stelicipa S.r.l. with Fiscal Code 29511216 recorded a turnover of 2024 of 358.298, with a net profit of 11.202 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelicipa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.931 41.454 74.561 145.213 131.775 190.618 297.874 373.524 273.991 358.298
Total Income - EUR 49.784 48.873 69.862 149.714 135.629 186.221 292.140 376.483 281.255 352.814
Total Expenses - EUR 55.739 55.161 77.805 148.798 151.282 194.444 290.461 358.751 267.556 339.478
Gross Profit/Loss - EUR -5.955 -6.288 -7.944 916 -15.653 -8.223 1.679 17.731 13.699 13.336
Net Profit/Loss - EUR -7.452 -6.702 -8.690 -118 -16.971 -9.996 -1.299 13.996 10.959 11.202
Employees 6 7 0 0 6 6 6 0 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 31.5%, from 273.991 euro in the year 2023, to 358.298 euro in 2024. The Net Profit increased by 305 euro, from 10.959 euro in 2023, to 11.202 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 - Stelicipa S.r.l. - CUI 29511216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.006 1.661
Current Assets 4.083 12.173 16.941 15.443 20.309 18.737 18.780 43.731 37.211 51.798
Inventories 3.078 10.923 6.839 13.463 16.346 11.283 3.931 17.914 27.487 13.218
Receivables 955 1.048 842 1.394 1.495 1.257 2.930 7.149 7.751 29.837
Cash 50 202 9.260 586 2.467 6.198 11.919 18.667 1.973 8.743
Shareholders Funds -36.318 -42.650 -50.618 -49.807 -65.813 -74.562 -74.208 -60.442 -49.300 -37.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.401 54.823 67.559 65.250 86.122 93.299 92.988 104.173 87.517 91.281
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.798 euro in 2024 which includes Inventories of 13.218 euro, Receivables of 29.837 euro and cash availability of 8.743 euro.
The company's Equity was valued at -37.822 euro, while total Liabilities amounted to 91.281 euro. Equity increased by 11.203 euro, from -49.300 euro in 2023, to -37.822 in 2024.

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