Financial results - COSTIN-ALEXIA STEJAR SRL

Financial Summary - Costin-Alexia Stejar Srl
Unique identification code: 36527886
Registration number: J10/920/2016
Nace: 4932
Sales - Ron
14.097
Net Profit - Ron
3.437
Employees
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Company Costin-Alexia Stejar Srl with Fiscal Code 36527886 recorded a turnover of 2024 of 14.097, with a net profit of 3.437 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costin-Alexia Stejar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.739 11.146 10.313 10.990 8.963 12.176 8.163 21.628 14.097
Total Income - EUR - 2.817 11.714 10.313 12.762 8.963 12.176 10.106 21.628 16.483
Total Expenses - EUR - 1.604 6.487 7.965 7.558 7.697 8.512 8.185 18.133 12.391
Gross Profit/Loss - EUR - 1.213 5.227 2.349 5.204 1.265 3.664 1.921 3.495 4.091
Net Profit/Loss - EUR - 1.128 4.875 2.039 4.821 996 3.586 1.676 2.936 3.437
Employees - 0 0 0 0 0 0 0 1 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 decreased by -34.5%, from 21.628 euro in the year 2023, to 14.097 euro in 2024. The Net Profit increased by 517 euro, from 2.936 euro in 2023, to 3.437 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 - Costin-Alexia Stejar Srl - CUI 36527886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 660 1.012 2.775 3.226 2.183 1.113 153 32 5.041
Current Assets - 610 5.143 5.045 9.200 11.496 16.032 20.528 6.376 3.692
Inventories - 0 0 2.470 2.422 2.376 2.323 2.331 2.323 2.310
Receivables - 0 0 7 7 7 7 1.950 7 0
Cash - 610 5.143 2.568 6.771 9.113 13.702 16.247 4.045 1.382
Shareholders Funds - 1.173 4.919 6.868 11.556 12.333 15.646 10.930 2.984 6.404
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 98 1.236 952 870 1.345 1.499 7.808 3.424 2.329
Income in Advance - 0 0 0 0 0 0 1.943 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.692 euro in 2024 which includes Inventories of 2.310 euro, Receivables of 0 euro and cash availability of 1.382 euro.
The company's Equity was valued at 6.404 euro, while total Liabilities amounted to 2.329 euro. Equity increased by 3.437 euro, from 2.984 euro in 2023, to 6.404 in 2024.

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