Financial results - STELIS STOC IFN S.R.L.

Financial Summary - Stelis Stoc Ifn S.r.l.
Unique identification code: 25885870
Registration number: J29/1304/2009
Nace: 6492
Sales - Ron
1.532.572
Net Profit - Ron
512.723
Employees
12
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Company Stelis Stoc Ifn S.r.l. with Fiscal Code 25885870 recorded a turnover of 2024 of 1.532.572, with a net profit of 512.723 and having an average number of employees of 12. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelis Stoc Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.845 234.515 278.117 317.536 323.629 348.308 419.226 622.742 1.029.502 1.532.572
Total Income - EUR 283.539 246.319 278.117 319.867 332.962 348.631 429.352 656.418 1.029.626 1.534.385
Total Expenses - EUR 206.029 145.302 179.270 219.923 220.722 201.898 282.946 432.736 645.955 923.287
Gross Profit/Loss - EUR 77.511 101.018 98.847 99.944 112.240 146.732 146.406 223.682 383.671 611.097
Net Profit/Loss - EUR 64.992 84.770 94.589 96.752 108.911 144.027 142.542 217.608 348.617 512.723
Employees 7 5 6 5 6 6 7 7 8 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 49.7%, from 1.029.502 euro in the year 2023, to 1.532.572 euro in 2024. The Net Profit increased by 166.055 euro, from 348.617 euro in 2023, to 512.723 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 - Stelis Stoc Ifn S.r.l. - CUI 25885870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.695 179.971 190.694 250.185 281.092 267.203 123.770 88.641 74.736 58.523
Current Assets 182.761 124.841 175.895 173.300 187.500 295.784 532.092 620.031 945.137 1.348.664
Inventories 14.252 19.727 32.290 27.128 22.634 36.654 37.082 99.770 151.679 276.340
Receivables 5.734 7.721 5.360 10.155 5.546 11.794 297.291 500.559 761.113 955.381
Cash 162.774 97.392 138.245 136.017 159.320 247.336 197.719 19.702 32.345 116.944
Shareholders Funds 336.038 262.679 352.823 374.049 431.351 537.822 601.241 652.201 959.344 908.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.418 42.133 13.767 49.681 37.471 25.401 55.120 56.762 60.888 498.676
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.348.664 euro in 2024 which includes Inventories of 276.340 euro, Receivables of 955.381 euro and cash availability of 116.944 euro.
The company's Equity was valued at 908.947 euro, while total Liabilities amounted to 498.676 euro. Equity decreased by -45.035 euro, from 959.344 euro in 2023, to 908.947 in 2024.

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