Financial results - STELNICOS COM SRL

Financial Summary - Stelnicos Com Srl
Unique identification code: 16422940
Registration number: J2004006302135
Nace: 4639
Sales - Ron
500.894
Net Profit - Ron
12.958
Employees
3
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Company Stelnicos Com Srl with Fiscal Code 16422940 recorded a turnover of 2024 of 500.894, with a net profit of 12.958 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelnicos Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.763 318.356 311.479 302.624 285.828 312.429 335.730 446.723 517.727 500.894
Total Income - EUR 318.209 318.961 311.489 302.868 285.828 453.211 335.805 446.723 517.767 500.996
Total Expenses - EUR 307.899 318.064 315.217 310.510 294.696 313.971 320.811 413.409 481.793 485.174
Gross Profit/Loss - EUR 10.309 896 -3.727 -7.642 -8.868 139.239 14.994 33.314 35.974 15.822
Net Profit/Loss - EUR 10.309 896 -6.625 -10.676 -11.739 135.079 12.033 29.511 31.827 12.958
Employees 7 7 7 7 6 6 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 decreased by -2.7%, from 517.727 euro in the year 2023, to 500.894 euro in 2024. The Net Profit decreased by -18.691 euro, from 31.827 euro in 2023, to 12.958 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 - Stelnicos Com Srl - CUI 16422940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 9.798 7.220 4.646
Current Assets 65.110 68.570 64.723 64.927 69.967 70.530 84.661 115.965 119.162 122.376
Inventories 52.950 55.520 56.597 54.923 59.325 60.882 75.422 104.113 108.433 101.122
Receivables 11.890 12.079 7.837 9.737 9.381 8.341 8.230 10.627 9.712 10.849
Cash 271 971 290 267 1.261 1.307 1.009 1.225 1.017 10.405
Shareholders Funds -83.808 -82.056 -87.293 -96.367 -106.240 30.854 42.203 71.844 103.453 57.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.917 150.627 152.017 161.294 176.207 39.676 42.458 53.918 22.929 69.095
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.376 euro in 2024 which includes Inventories of 101.122 euro, Receivables of 10.849 euro and cash availability of 10.405 euro.
The company's Equity was valued at 57.927 euro, while total Liabilities amounted to 69.095 euro. Equity decreased by -44.948 euro, from 103.453 euro in 2023, to 57.927 in 2024.

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