Financial results - STELMAR ANAGAV S.R.L.

Financial Summary - Stelmar Anagav S.r.l.
Unique identification code: 39144257
Registration number: J03/698/2018
Nace: 4621
Sales - Ron
89.211
Net Profit - Ron
2.452
Employees
1
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Company Stelmar Anagav S.r.l. with Fiscal Code 39144257 recorded a turnover of 2024 of 89.211, with a net profit of 2.452 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.227 38.157 81.018 79.534 89.211
Total Income - EUR - - - - - 29.284 38.340 81.018 79.534 89.211
Total Expenses - EUR - - - - - 24.272 34.588 72.664 77.387 86.029
Gross Profit/Loss - EUR - - - - - 5.011 3.753 8.354 2.147 3.182
Net Profit/Loss - EUR - - - - - 4.687 3.371 7.544 1.352 2.452
Employees - - - - - 1 1 1 1 1
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 12.8%, from 79.534 euro in the year 2023, to 89.211 euro in 2024. The Net Profit increased by 1.108 euro, from 1.352 euro in 2023, to 2.452 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 - Stelmar Anagav S.r.l. - CUI 39144257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 792 775 777 2.118 16.981
Current Assets - - - - - 5.046 10.263 37.785 29.308 36.697
Inventories - - - - - 3.835 6.678 28.540 24.666 34.316
Receivables - - - - - 0 0 3.278 19 316
Cash - - - - - 1.211 3.585 5.967 4.623 2.065
Shareholders Funds - - - - - 4.729 7.995 15.563 16.888 19.246
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.110 3.043 22.998 14.539 34.433
Income in Advance - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.697 euro in 2024 which includes Inventories of 34.316 euro, Receivables of 316 euro and cash availability of 2.065 euro.
The company's Equity was valued at 19.246 euro, while total Liabilities amounted to 34.433 euro. Equity increased by 2.452 euro, from 16.888 euro in 2023, to 19.246 in 2024.

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