Company Steliri Com Srl with Fiscal Code 19014287
recorded a turnover of 2024 of
1.103.665,
with a net profit of
77.285
and having an average number of employees of
8.
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 -
Steliri Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
324.299
361.536
412.759
416.819
466.243
532.059
585.019
687.448
745.544
1.103.665
Total Income - EUR
325.935
383.464
466.067
418.327
497.027
532.799
595.127
748.425
745.544
1.105.269
Total Expenses - EUR
327.879
367.445
418.780
391.299
469.445
510.192
539.546
642.411
712.837
1.014.180
Gross Profit/Loss - EUR
-1.944
16.019
47.287
27.028
27.582
22.607
55.581
106.014
32.707
91.089
Net Profit/Loss - EUR
-1.944
15.935
42.912
22.855
22.895
18.399
51.489
101.044
28.400
77.285
Employees
10
11
11
11
10
9
9
9
8
8
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 48.9%, from 745.544 euro in the year 2023, to 1.103.665 euro in 2024.
The Net Profit increased by 49.043 euro, from 28.400 euro in 2023, to 77.285 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Steliri Com Srl - CUI 19014287
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.553
847
340
1.008
741
483
1.074
83.654
127.535
140.413
Current Assets
79.074
100.840
107.167
109.982
110.085
125.912
175.110
189.881
193.877
186.298
Inventories
66.191
91.023
85.707
85.285
95.742
108.798
151.235
161.688
164.079
123.962
Receivables
7.472
2.773
12.642
11.324
6.233
5.743
5.743
5.740
2.976
2.886
Cash
5.411
7.044
8.818
13.372
8.110
11.372
18.132
22.453
26.822
59.450
Shareholders Funds
-57.997
-41.470
2.144
24.960
47.371
64.872
110.667
207.593
234.821
224.481
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
138.623
143.158
105.363
86.029
63.455
61.524
65.516
65.942
86.591
102.230
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
186.298 euro in 2024 which includes Inventories of
123.962 euro, Receivables of
2.886 euro and cash availability of
59.450 euro.
The company's Equity was valued at
224.481 euro, while total Liabilities amounted to
102.230 euro.
Equity decreased by -9.028 euro, from 234.821 euro in 2023, to 224.481 in 2024.
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