Financial results - STELLUX COM PROD SRL

Financial Summary - Stellux Com Prod Srl
Unique identification code: 16728710
Registration number: J40/14144/2004
Nace: 1812
Sales - Ron
113.567
Net Profit - Ron
55.793
Employees
3
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Company Stellux Com Prod Srl with Fiscal Code 16728710 recorded a turnover of 2024 of 113.567, with a net profit of 55.793 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stellux Com Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.520 32.768 34.913 35.761 42.957 63.202 47.919 74.864 97.647 113.567
Total Income - EUR 28.527 32.988 34.913 35.761 42.964 64.243 48.128 74.909 97.844 113.576
Total Expenses - EUR 14.805 28.137 22.410 25.742 26.901 59.153 37.116 59.421 60.728 55.536
Gross Profit/Loss - EUR 13.722 4.851 12.503 10.019 16.063 5.091 11.013 15.488 37.116 58.040
Net Profit/Loss - EUR 12.866 4.521 12.098 9.662 15.633 4.485 10.591 14.776 36.284 55.793
Employees 2 2 3 3 3 3 3 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 17.0%, from 97.647 euro in the year 2023, to 113.567 euro in 2024. The Net Profit increased by 19.712 euro, from 36.284 euro in 2023, to 55.793 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 - Stellux Com Prod Srl - CUI 16728710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.196 34.523 33.961 33.338 32.692 21.382 11.212 760 42.329 45.575
Current Assets 23.367 10.390 23.330 28.537 46.211 55.464 75.945 93.333 60.324 83.516
Inventories 859 0 0 0 742 102 535 0 0 3.395
Receivables 15.460 2.567 6.621 5.689 12.497 6.331 7.588 18.306 14.490 7.231
Cash 7.047 7.823 16.709 22.848 32.972 49.031 67.822 75.027 45.835 72.890
Shareholders Funds 35.611 39.769 51.194 59.916 74.389 72.303 81.291 90.236 95.922 121.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.056 5.247 6.249 1.959 4.515 4.629 6.289 4.282 7.303 8.609
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.516 euro in 2024 which includes Inventories of 3.395 euro, Receivables of 7.231 euro and cash availability of 72.890 euro.
The company's Equity was valued at 121.024 euro, while total Liabilities amounted to 8.609 euro. Equity increased by 25.638 euro, from 95.922 euro in 2023, to 121.024 in 2024.

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