Financial results - STELIN BUCOVINA S.R.L.

Financial Summary - Stelin Bucovina S.r.l.
Unique identification code: 36675050
Registration number: J2016001346333
Nace: 4312
Sales - Ron
76.685
Net Profit - Ron
38.182
Employees
3
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Company Stelin Bucovina S.r.l. with Fiscal Code 36675050 recorded a turnover of 2024 of 76.685, with a net profit of 38.182 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 238 12.623 15.953 15.261 19.545 43.593 102.995 75.864 76.685
Total Income - EUR - 238 12.623 15.953 15.342 19.820 43.521 103.004 75.911 77.950
Total Expenses - EUR - 1.271 15.804 16.686 18.959 18.499 25.211 36.808 49.249 37.884
Gross Profit/Loss - EUR - -1.033 -3.181 -733 -3.617 1.321 18.310 66.196 26.662 40.067
Net Profit/Loss - EUR - -1.040 -3.335 -893 -3.770 1.125 17.874 65.166 25.903 38.182
Employees - 1 3 3 2 3 4 3 3 3
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 1.6%, from 75.864 euro in the year 2023, to 76.685 euro in 2024. The Net Profit increased by 12.424 euro, from 25.903 euro in 2023, to 38.182 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 - Stelin Bucovina S.r.l. - CUI 36675050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 202 0 0 0 0 0 4.524 13.242 21.779
Current Assets - 375 708 627 1.709 3.628 15.529 40.114 43.019 67.671
Inventories - 329 697 625 1.574 2.291 991 676 819 33
Receivables - 0 0 0 0 0 0 0 0 27.239
Cash - 46 12 2 135 1.337 14.538 39.438 42.200 40.398
Shareholders Funds - -996 -4.314 -5.127 -8.797 -7.505 10.535 37.303 52.394 84.855
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.572 5.022 5.754 10.506 11.134 4.994 7.335 3.867 4.595
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.671 euro in 2024 which includes Inventories of 33 euro, Receivables of 27.239 euro and cash availability of 40.398 euro.
The company's Equity was valued at 84.855 euro, while total Liabilities amounted to 4.595 euro. Equity increased by 32.754 euro, from 52.394 euro in 2023, to 84.855 in 2024.

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