Financial results - STAL LOGISTIC SRL

Financial Summary - Stal Logistic Srl
Unique identification code: 31587909
Registration number: J12/1391/2013
Nace: 5229
Sales - Ron
1.196.814
Net Profit - Ron
51.373
Employees
1
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Company Stal Logistic Srl with Fiscal Code 31587909 recorded a turnover of 2024 of 1.196.814, with a net profit of 51.373 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stal Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 938.322 823.582 686.913 697.531 808.081 696.848 965.529 1.359.028 1.318.329 1.196.814
Total Income - EUR 939.646 825.414 699.301 706.627 809.927 718.593 967.158 1.382.162 1.324.827 1.198.768
Total Expenses - EUR 886.299 780.354 683.735 685.803 771.833 597.994 819.640 1.166.594 1.224.110 1.140.558
Gross Profit/Loss - EUR 53.347 45.061 15.566 20.825 38.094 120.598 147.518 215.568 100.717 58.209
Net Profit/Loss - EUR 45.946 39.430 13.052 13.766 30.000 114.581 139.454 199.038 87.976 51.373
Employees 2 4 4 1 1 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 -8.7%, from 1.318.329 euro in the year 2023, to 1.196.814 euro in 2024. The Net Profit decreased by -36.112 euro, from 87.976 euro in 2023, to 51.373 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 - Stal Logistic Srl - CUI 31587909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.277 32.125 20.722 11.137 494 0 0 56.342 47.890 32.907
Current Assets 214.122 224.694 226.357 209.835 202.864 150.567 270.796 337.099 341.876 482.701
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 185.342 217.695 215.078 207.793 200.893 145.969 259.900 327.404 337.314 476.959
Cash 28.780 6.998 11.279 2.042 1.971 4.597 10.896 9.696 4.562 5.742
Shareholders Funds 57.372 96.217 107.641 119.431 73.981 123.398 155.908 199.396 286.767 336.537
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 197.147 160.852 139.438 101.699 129.523 27.348 114.888 194.156 103.149 179.273
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 476.959 euro and cash availability of 5.742 euro.
The company's Equity was valued at 336.537 euro, while total Liabilities amounted to 179.273 euro. Equity increased by 51.373 euro, from 286.767 euro in 2023, to 336.537 in 2024.

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