Financial results - STAVIMAR CARGO GSL SRL

Financial Summary - Stavimar Cargo Gsl Srl
Unique identification code: 37160990
Registration number: J28/188/2017
Nace: 4941
Sales - Ron
42.087
Net Profit - Ron
16.379
Employees
2
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Company Stavimar Cargo Gsl Srl with Fiscal Code 37160990 recorded a turnover of 2024 of 42.087, with a net profit of 16.379 and having an average number of employees of 2. 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 - Stavimar Cargo Gsl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.384 22.115 34.068 14.968 29.685 17.538 23.955 42.087
Total Income - EUR - - 27.384 22.115 34.068 14.968 29.685 17.538 23.963 44.621
Total Expenses - EUR - - 16.060 12.865 30.661 7.753 24.826 21.218 23.274 27.796
Gross Profit/Loss - EUR - - 11.324 9.250 3.407 7.215 4.859 -3.680 689 16.825
Net Profit/Loss - EUR - - 11.050 9.029 3.066 7.065 4.562 -3.855 450 16.379
Employees - - 1 0 0 1 0 0 0 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 76.7%, from 23.955 euro in the year 2023, to 42.087 euro in 2024. The Net Profit increased by 15.932 euro, from 450 euro in 2023, to 16.379 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 - Stavimar Cargo Gsl Srl - CUI 37160990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.093 23.608 23.161 31.093 34.176 41.408 51.444
Current Assets - - 11.650 10.326 15.643 16.399 14.150 8.942 6.156 11.530
Inventories - - 0 0 190 186 182 183 574 836
Receivables - - 1.116 3.245 6.006 2.171 2.244 1.033 4.926 5.647
Cash - - 10.533 7.081 9.448 14.042 11.724 7.727 656 5.047
Shareholders Funds - - 11.094 19.919 22.600 29.237 33.151 29.398 29.759 45.971
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 556 20.499 16.651 10.323 12.093 13.720 17.806 17.003
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 "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 11.530 euro in 2024 which includes Inventories of 836 euro, Receivables of 5.647 euro and cash availability of 5.047 euro.
The company's Equity was valued at 45.971 euro, while total Liabilities amounted to 17.003 euro. Equity increased by 16.379 euro, from 29.759 euro in 2023, to 45.971 in 2024.

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