Financial results - STELUX ELECTRIZ COM SRL

Financial Summary - Stelux Electriz Com Srl
Unique identification code: 10636090
Registration number: J1998000145113
Nace: 4755
Sales - Ron
385.032
Net Profit - Ron
-11.932
Employees
6
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Company Stelux Electriz Com Srl with Fiscal Code 10636090 recorded a turnover of 2024 of 385.032, with a net profit of -11.932 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelux Electriz Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.854 515.668 563.425 506.644 515.746 389.039 448.110 401.616 367.047 385.032
Total Income - EUR 544.956 515.773 564.031 507.399 516.279 389.758 448.851 405.088 369.559 387.158
Total Expenses - EUR 498.124 473.655 507.460 449.388 468.603 388.310 423.058 403.938 378.724 387.451
Gross Profit/Loss - EUR 46.832 42.118 56.571 58.011 47.675 1.449 25.793 1.150 -9.165 -293
Net Profit/Loss - EUR 40.153 35.312 44.301 52.937 42.510 -1.949 21.300 -2.909 -12.861 -11.932
Employees 10 10 10 8 7 7 7 7 7 6
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 5.5%, from 367.047 euro in the year 2023, to 385.032 euro in 2024.
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 - Stelux Electriz Com Srl - CUI 10636090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.090 393.312 377.158 348.546 369.263 341.257 314.105 297.230 278.535 374.755
Current Assets 98.882 94.025 84.405 96.402 94.534 64.028 71.336 103.796 69.577 86.912
Inventories 61.038 59.131 57.407 61.080 66.651 44.434 47.957 57.881 45.922 49.793
Receivables 26.697 32.072 19.328 26.859 21.235 18.057 17.529 33.549 22.064 30.329
Cash 11.147 2.822 7.669 8.462 6.647 1.537 5.851 12.366 1.591 6.790
Shareholders Funds 171.985 311.409 315.726 317.821 351.032 342.428 317.261 293.970 280.217 382.152
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 192.988 175.929 144.513 126.121 112.067 62.454 68.064 107.057 67.894 79.515
Income in Advance 0 0 1.323 1.005 698 403 118 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.912 euro in 2024 which includes Inventories of 49.793 euro, Receivables of 30.329 euro and cash availability of 6.790 euro.
The company's Equity was valued at 382.152 euro, while total Liabilities amounted to 79.515 euro. Equity increased by 103.501 euro, from 280.217 euro in 2023, to 382.152 in 2024.

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