Company Total Stelada Srl with Fiscal Code 25668499
recorded a turnover of 2024 of
589.029,
with a net profit of
-108.128
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Stelada Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.062
30.513
23.353
21.144
11.741
5.734
5.913
421.691
1.361.084
589.029
Total Income - EUR
25.062
30.513
23.353
22.244
11.750
5.741
9.438
422.227
1.465.560
889.429
Total Expenses - EUR
20.901
22.455
17.941
20.884
13.168
10.719
15.111
389.177
1.453.149
997.557
Gross Profit/Loss - EUR
4.160
8.058
5.412
1.360
-1.418
-4.978
-5.673
33.050
12.411
-108.128
Net Profit/Loss - EUR
3.408
7.143
4.712
693
-1.770
-5.138
-5.952
28.912
11.216
-108.128
Employees
0
0
0
0
0
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 decreased by -56.5%, from 1.361.084 euro in the year 2023, to 589.029 euro in 2024.
The Net Profit decreased by -11.154 euro, from 11.216 euro in 2023, to 0 in the last year.
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Financial Reports - Total Stelada Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Stelada Srl - CUI 25668499
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76
0
0
0
0
6.765
0
0
753.805
1.104.334
Current Assets
7.128
22.144
17.041
17.442
15.018
3.705
1.441
274.500
969.245
1.027.837
Inventories
124
0
0
498
-55
978
0
11.740
365.452
73.011
Receivables
0
2.449
250
113
273
2.594
1.404
262.497
588.720
953.820
Cash
7.005
19.694
16.791
16.831
14.800
133
37
263
15.073
1.006
Shareholders Funds
2.129
9.250
13.805
14.245
12.199
6.829
726
29.640
40.766
-67.589
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.076
12.894
3.236
3.197
2.820
3.640
715
244.900
1.568.769
1.994.209
Income in Advance
0
0
0
0
0
0
0
0
114.499
213.876
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.027.837 euro in 2024 which includes Inventories of
73.011 euro, Receivables of
953.820 euro and cash availability of
1.006 euro.
The company's Equity was valued at
-67.589 euro, while total Liabilities amounted to
1.994.209 euro.
Equity decreased by -108.128 euro, from 40.766 euro in 2023, to -67.589 in 2024.
The Debt Ratio was 93.2% in the year 2024.
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