Financial results - STALOWA SRL

Financial Summary - Stalowa Srl
Unique identification code: 4411939
Registration number: J17/1941/1993
Nace: 4941
Sales - Ron
6.544
Net Profit - Ron
-4.134
Employees
1
Open Account
Company Stalowa Srl with Fiscal Code 4411939 recorded a turnover of 2024 of 6.544, with a net profit of -4.134 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.908 75.442 32.943 35.533 39.229 45.698 69.448 17.571 4.300 6.544
Total Income - EUR 48.909 75.942 32.943 35.963 42.695 60.004 76.446 17.571 5.311 6.544
Total Expenses - EUR 50.955 67.576 46.844 34.436 41.957 66.201 75.121 16.338 7.959 10.677
Gross Profit/Loss - EUR -2.046 8.366 -13.901 1.526 738 -6.197 1.325 1.233 -2.648 -4.134
Net Profit/Loss - EUR -2.046 7.606 -14.311 1.166 345 -6.788 574 743 -2.648 -4.134
Employees 5 3 3 2 2 3 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 increased by 53.0%, from 4.300 euro in the year 2023, to 6.544 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STALOWA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stalowa Srl - CUI 4411939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.714 38.098 34.890 45.551 46.108 60.870 51.033 50.753 50.595 30.452
Current Assets 50.090 45.133 31.364 16.928 14.007 11.652 7.360 6.903 5.213 4.626
Inventories 4.984 5.376 7.012 6.502 1.533 1.766 1.368 2.852 3.486 3.071
Receivables 28.537 25.816 7.982 7.637 4.161 3.841 1.313 145 1.422 427
Cash 16.569 13.941 16.371 2.789 8.313 6.044 4.679 3.905 305 1.128
Shareholders Funds 67.528 74.446 58.875 58.982 58.184 50.294 49.753 50.650 47.848 26.640
Social Capital 450 445 438 451 443 434 425 426 425 422
Debts 7.314 8.825 8.294 3.535 2.857 23.213 8.681 7.050 8.008 8.491
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.626 euro in 2024 which includes Inventories of 3.071 euro, Receivables of 427 euro and cash availability of 1.128 euro.
The company's Equity was valued at 26.640 euro, while total Liabilities amounted to 8.491 euro. Equity decreased by -20.941 euro, from 47.848 euro in 2023, to 26.640 in 2024.

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