Financial results - STELROM SRL

Financial Summary - Stelrom Srl
Unique identification code: 3483937
Registration number: J35/687/1993
Nace: 4711
Sales - Ron
77.936
Net Profit - Ron
9.878
Employees
Open Account
Company Stelrom Srl with Fiscal Code 3483937 recorded a turnover of 2024 of 77.936, with a net profit of 9.878 and having an average number of employees of - . 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 - Stelrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.649 40.825 47.560 60.780 58.282 67.857 61.046 73.258 68.076 77.936
Total Income - EUR 37.649 41.325 47.561 60.780 58.282 67.859 61.046 73.258 68.091 77.936
Total Expenses - EUR 35.041 34.815 39.123 53.344 48.891 57.045 51.929 62.011 57.850 66.461
Gross Profit/Loss - EUR 2.608 6.511 8.438 7.435 9.391 10.815 9.116 11.247 10.241 11.475
Net Profit/Loss - EUR 1.479 5.271 7.010 6.005 7.648 8.936 7.505 9.335 8.816 9.878
Employees 1 1 0 1 0 0 0 0 0 0
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 15.1%, from 68.076 euro in the year 2023, to 77.936 euro in 2024. The Net Profit increased by 1.111 euro, from 8.816 euro in 2023, to 9.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelrom Srl - CUI 3483937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.659 23.066 27.771 30.905 44.850 47.403 53.219 65.138 86.161 91.532
Inventories 19.897 21.638 25.606 29.286 43.012 46.263 52.314 64.670 82.239 89.777
Receivables 1.003 491 216 0 518 0 87 204 988 0
Cash 1.760 938 1.949 1.619 1.320 1.140 818 265 2.934 1.755
Shareholders Funds 6.802 12.003 18.810 24.470 31.645 39.980 46.599 56.078 64.724 74.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.857 11.063 8.960 6.435 13.205 7.423 6.620 9.060 21.437 17.292
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 91.532 euro in 2024 which includes Inventories of 89.777 euro, Receivables of 0 euro and cash availability of 1.755 euro.
The company's Equity was valued at 74.240 euro, while total Liabilities amounted to 17.292 euro. Equity increased by 9.878 euro, from 64.724 euro in 2023, to 74.240 in 2024.

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