Financial results - STAPELIA TRANS SRL

Financial Summary - Stapelia Trans Srl
Unique identification code: 26304984
Registration number: J38/579/2009
Nace: 4941
Sales - Ron
988
Net Profit - Ron
-4.179
Employees
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Company Stapelia Trans Srl with Fiscal Code 26304984 recorded a turnover of 2024 of 988, with a net profit of -4.179 and having an average number of employees of - . 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 - Stapelia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.611.271 1.590.610 2.012.446 1.463.508 1.509.606 1.235.010 1.236.349 969.183 9.101 988
Total Income - EUR 1.614.822 1.655.893 2.056.395 1.691.648 1.688.923 1.243.015 1.546.533 1.258.678 119.129 3.331
Total Expenses - EUR 1.567.496 1.627.928 1.905.003 1.654.985 1.648.263 1.230.186 1.525.007 1.156.750 122.273 7.510
Gross Profit/Loss - EUR 47.326 27.965 151.391 36.663 40.661 12.829 21.525 101.928 -3.144 -4.179
Net Profit/Loss - EUR 41.291 19.279 119.824 24.614 37.073 12.829 15.865 81.018 -3.144 -4.179
Employees 18 24 26 19 22 20 20 11 1 0
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 -89.1%, from 9.101 euro in the year 2023, to 988 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stapelia Trans Srl - CUI 26304984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 550.985 573.400 722.786 825.793 648.522 513.162 335.646 339.171 27.736 27.581
Current Assets 209.488 195.530 215.467 405.631 280.244 282.582 464.850 474.934 44.710 19.600
Inventories 0 0 73 71 0 69 67 67 0 0
Receivables 174.933 191.792 211.432 292.552 266.548 223.991 325.476 413.418 44.013 19.667
Cash 34.556 3.739 3.962 113.008 13.696 58.522 139.307 61.448 696 -67
Shareholders Funds 207.151 224.318 340.783 358.714 388.840 394.298 401.419 285.530 44.307 40.210
Social Capital 61.462 60.835 59.806 58.708 57.572 56.480 55.228 55.399 55.231 54.922
Debts 553.322 579.655 597.470 939.327 605.253 540.649 538.295 528.575 28.138 6.971
Income in Advance 0 0 0 0 0 0 -3.103 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 19.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.667 euro and cash availability of -67 euro.
The company's Equity was valued at 40.210 euro, while total Liabilities amounted to 6.971 euro. Equity decreased by -3.850 euro, from 44.307 euro in 2023, to 40.210 in 2024.

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