Financial results - STAL AUTO S.R.L.

Financial Summary - Stal Auto S.r.l.
Unique identification code: 25642588
Registration number: J07/245/2009
Nace: 4520
Sales - Ron
57.353
Net Profit - Ron
-6.803
Employees
2
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Company Stal Auto S.r.l. with Fiscal Code 25642588 recorded a turnover of 2024 of 57.353, with a net profit of -6.803 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stal Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.222 21.313 31.406 18.903 54.497 61.019 60.499 60.156 56.737 57.353
Total Income - EUR 31.222 21.313 31.406 18.903 62.400 66.644 65.771 60.156 56.737 60.563
Total Expenses - EUR 30.500 22.814 33.696 23.047 62.919 66.859 65.428 66.026 70.685 67.151
Gross Profit/Loss - EUR 722 -1.501 -2.290 -4.144 -519 -215 343 -5.871 -13.947 -6.588
Net Profit/Loss - EUR -214 -2.140 -2.625 -4.333 -1.064 -818 -260 -6.472 -14.513 -6.803
Employees 1 1 1 1 3 3 3 4 3 2
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 1.7%, from 56.737 euro in the year 2023, to 57.353 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 - Stal Auto S.r.l. - CUI 25642588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.786 16.559 7.250 10.554 5.253 18.365 13.962 39.565 43.877 8.226
Inventories 8.563 12.468 2.453 4.108 657 822 11.274 36.820 40.242 5.165
Receivables 2.094 3.526 4.576 5.935 4.579 2.779 2.635 2.694 2.686 2.671
Cash 129 565 221 512 17 14.764 53 50 949 390
Shareholders Funds -6.063 -8.142 -8.525 -12.701 -13.519 -14.081 -14.029 -20.545 -34.995 -41.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.849 24.702 15.775 23.255 18.772 32.446 27.991 60.110 78.872 49.829
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.226 euro in 2024 which includes Inventories of 5.165 euro, Receivables of 2.671 euro and cash availability of 390 euro.
The company's Equity was valued at -41.603 euro, while total Liabilities amounted to 49.829 euro. Equity decreased by -6.803 euro, from -34.995 euro in 2023, to -41.603 in 2024.

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