Financial results - STAS AUTOCAMIOANE SRL

Financial Summary - Stas Autocamioane Srl
Unique identification code: 37539986
Registration number: J40/6690/2017
Nace: 4532
Sales - Ron
734.991
Net Profit - Ron
110.095
Employees
2
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Company Stas Autocamioane Srl with Fiscal Code 37539986 recorded a turnover of 2024 of 734.991, with a net profit of 110.095 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stas Autocamioane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.057 166.268 297.608 427.546 542.460 608.056 734.388 734.991
Total Income - EUR - - 50.057 166.464 297.619 427.596 542.460 608.056 734.533 735.062
Total Expenses - EUR - - 43.368 143.562 249.078 345.886 429.668 490.581 584.981 606.402
Gross Profit/Loss - EUR - - 6.689 22.903 48.541 81.709 112.792 117.476 149.552 128.660
Net Profit/Loss - EUR - - 6.188 21.238 45.565 77.738 107.949 112.611 136.075 110.095
Employees - - 1 2 2 2 2 2 2 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 0.6%, from 734.388 euro in the year 2023, to 734.991 euro in 2024. The Net Profit decreased by -25.220 euro, from 136.075 euro in 2023, to 110.095 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 - Stas Autocamioane Srl - CUI 37539986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76 74 73 71 70 70 70 67.801
Current Assets - - 7.043 32.282 72.776 82.869 115.516 131.278 160.235 179.719
Inventories - - 2.248 6.656 16.820 13.794 11.591 14.533 16.859 21.187
Receivables - - 190 5.068 10.929 6.342 63.619 55.892 107.570 86.363
Cash - - 4.604 20.557 45.027 62.733 40.306 60.853 35.806 72.169
Shareholders Funds - - 6.232 27.356 67.544 77.780 107.989 112.651 136.116 110.135
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 886 5.000 5.305 5.161 7.597 18.697 24.189 137.385
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.719 euro in 2024 which includes Inventories of 21.187 euro, Receivables of 86.363 euro and cash availability of 72.169 euro.
The company's Equity was valued at 110.135 euro, while total Liabilities amounted to 137.385 euro. Equity decreased by -25.220 euro, from 136.116 euro in 2023, to 110.135 in 2024.

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