Financial results - CARGO STELIA S.R.L.

Financial Summary - Cargo Stelia S.r.l.
Unique identification code: 33586683
Registration number: J23/1233/2021
Nace: 4941
Sales - Ron
8.541.163
Net Profit - Ron
125.001
Employees
31
Open Account
Company Cargo Stelia S.r.l. with Fiscal Code 33586683 recorded a turnover of 2024 of 8.541.163, with a net profit of 125.001 and having an average number of employees of 31. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Stelia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.999 325.670 432.074 436.153 891.666 1.196.985 1.517.230 3.202.928 5.383.912 8.541.163
Total Income - EUR 138.037 328.115 443.154 446.419 899.111 1.210.541 1.649.053 3.240.900 5.482.211 8.551.565
Total Expenses - EUR 130.684 318.290 422.285 419.614 729.121 1.138.756 1.620.646 3.211.913 5.441.943 8.395.764
Gross Profit/Loss - EUR 7.354 9.825 20.870 26.806 169.991 71.785 28.407 28.986 40.268 155.801
Net Profit/Loss - EUR 6.178 8.253 14.394 22.341 161.006 63.512 18.954 19.240 27.677 125.001
Employees 21 15 12 10 14 18 20 23 23 31
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 59.5%, from 5.383.912 euro in the year 2023, to 8.541.163 euro in 2024. The Net Profit increased by 97.478 euro, from 27.677 euro in 2023, to 125.001 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 - Cargo Stelia S.r.l. - CUI 33586683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.458 90.854 62.093 63.350 339.919 428.807 294.597 264.822 272.559 900.484
Current Assets 89.677 197.288 294.419 387.160 344.504 530.340 619.455 838.802 880.575 794.916
Inventories 0 45.641 13.111 12.880 12.401 13.246 13.319 16.703 16.653 22.509
Receivables 57.874 131.786 263.663 341.403 210.595 224.176 411.903 711.332 725.808 712.955
Cash 31.802 19.861 17.645 32.877 121.508 292.918 194.232 110.767 138.114 59.452
Shareholders Funds 5.511 13.712 27.879 49.709 209.743 269.279 282.262 302.378 329.138 452.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.624 274.430 328.633 400.802 474.680 689.867 631.789 801.246 823.995 1.243.101
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 794.916 euro in 2024 which includes Inventories of 22.509 euro, Receivables of 712.955 euro and cash availability of 59.452 euro.
The company's Equity was valued at 452.299 euro, while total Liabilities amounted to 1.243.101 euro. Equity increased by 125.001 euro, from 329.138 euro in 2023, to 452.299 in 2024.

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