Financial results - STADION SRL

Financial Summary - Stadion Srl
Unique identification code: 18079385
Registration number: J2005001899020
Nace: 4933
Sales - Ron
12.859
Net Profit - Ron
-3.371
Employees
1
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Company Stadion Srl with Fiscal Code 18079385 recorded a turnover of 2024 of 12.859, with a net profit of -3.371 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stadion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.876 208.081 193.122 30.318 25.261 63.437 135.635 89.368 78.258 12.859
Total Income - EUR 216.690 210.217 194.377 30.397 25.285 63.585 136.327 89.951 79.178 13.112
Total Expenses - EUR 232.181 240.438 153.408 51.601 55.373 89.252 163.728 106.659 94.573 16.354
Gross Profit/Loss - EUR -15.491 -30.221 40.969 -21.204 -30.088 -25.667 -27.401 -16.709 -15.395 -3.242
Net Profit/Loss - EUR -15.491 -30.221 39.158 -21.507 -30.333 -26.302 -28.534 -17.603 -16.184 -3.371
Employees 0 0 5 2 3 4 5 2 2 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 -83.5%, from 78.258 euro in the year 2023, to 12.859 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STADION SRL

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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 - Stadion Srl - CUI 18079385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.389 9.460 8.120 7.821 8.093 7.512 8.956 8.544 7.922 11.407
Current Assets 77.056 69.837 120.336 99.310 87.558 83.979 107.830 145.599 36.633 20.023
Inventories 43.682 38.256 88.673 81.380 71.229 57.672 73.752 66.121 16.893 15.291
Receivables 25.868 26.082 25.686 9.260 9.241 20.078 29.713 75.232 12.700 1.106
Cash 7.506 5.499 5.977 8.670 7.088 6.229 4.364 4.246 7.041 3.626
Shareholders Funds -147.160 -175.880 -133.746 -152.798 -180.172 -203.057 -227.088 -245.395 -260.835 -262.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240.647 255.176 262.202 259.929 275.824 294.548 343.874 399.539 305.390 294.178
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.023 euro in 2024 which includes Inventories of 15.291 euro, Receivables of 1.106 euro and cash availability of 3.626 euro.
The company's Equity was valued at -262.748 euro, while total Liabilities amounted to 294.178 euro. Equity decreased by -3.371 euro, from -260.835 euro in 2023, to -262.748 in 2024.

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