Financial results - STALOVA VOLA SRL

Financial Summary - Stalova Vola Srl
Unique identification code: 17223333
Registration number: J02/274/2005
Nace: 4399
Sales - Ron
103.394
Net Profit - Ron
-52.054
Employees
1
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Company Stalova Vola Srl with Fiscal Code 17223333 recorded a turnover of 2024 of 103.394, with a net profit of -52.054 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stalova Vola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 191.363 186.346 208.933 244.042 261.308 290.106 229.943 134.712 103.394
Total Income - EUR 2 191.366 186.347 209.799 244.349 261.325 290.114 231.172 137.689 104.405
Total Expenses - EUR 1.675 73.930 100.493 90.045 127.317 148.784 153.252 183.865 159.145 154.375
Gross Profit/Loss - EUR -1.673 117.435 85.854 119.753 117.033 112.541 136.863 47.308 -21.456 -49.970
Net Profit/Loss - EUR -1.673 102.095 83.991 117.655 114.589 109.982 134.252 45.161 -22.696 -52.054
Employees 1 2 3 3 3 3 3 3 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 -22.8%, from 134.712 euro in the year 2023, to 103.394 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 - Stalova Vola Srl - CUI 17223333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.269 171.862 129.892 195.089 237.718 199.514 231.370 308.565 241.678 185.411
Current Assets 14.134 20.426 130.500 37.388 53.100 53.415 79.766 31.308 15.743 21.320
Inventories 0 0 0 1.547 0 0 0 0 0 5.311
Receivables 11 6.456 45.980 3.714 1.529 1.900 0 0 937 740
Cash 14.123 13.970 84.520 32.127 51.571 51.515 79.766 31.308 14.807 15.269
Shareholders Funds 51.053 152.627 135.296 215.520 279.355 238.238 282.091 315.319 247.719 194.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 349 39.661 125.096 16.957 11.463 14.690 29.045 24.553 9.702 12.450
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.320 euro in 2024 which includes Inventories of 5.311 euro, Receivables of 740 euro and cash availability of 15.269 euro.
The company's Equity was valued at 194.281 euro, while total Liabilities amounted to 12.450 euro. Equity decreased by -52.054 euro, from 247.719 euro in 2023, to 194.281 in 2024.

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