Financial results - STAVIROM IMPEX S.R.L.

Financial Summary - Stavirom Impex S.r.l.
Unique identification code: 7575979
Registration number: J08/724/1995
Nace: 4939
Sales - Ron
48.733
Net Profit - Ron
914
Employees
3
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Company Stavirom Impex S.r.l. with Fiscal Code 7575979 recorded a turnover of 2024 of 48.733, with a net profit of 914 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stavirom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.998 112.915 89.070 80.921 75.299 54.980 58.753 49.719 38.877 48.733
Total Income - EUR 61.088 121.957 89.946 82.392 75.581 69.863 70.501 58.170 51.150 59.660
Total Expenses - EUR 40.656 57.759 50.860 69.774 72.349 68.239 64.200 62.448 47.002 58.489
Gross Profit/Loss - EUR 20.432 64.198 39.086 12.618 3.231 1.624 6.301 -4.277 4.149 1.171
Net Profit/Loss - EUR 18.599 60.492 38.231 11.794 2.475 933 5.610 -4.858 3.637 914
Employees 3 3 3 3 4 4 3 3 3 3
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 26.1%, from 38.877 euro in the year 2023, to 48.733 euro in 2024. The Net Profit decreased by -2.703 euro, from 3.637 euro in 2023, to 914 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 - Stavirom Impex S.r.l. - CUI 7575979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.050 32.456 25.547 54.305 54.459 55.367 36.266 41.321 36.776 24.019
Current Assets 143.026 130.848 156.695 145.256 115.730 107.519 118.105 104.283 114.201 129.333
Inventories 3.004 557 889 1.065 71 1.469 0 1.219 1.401 2.296
Receivables 98.324 118.954 116.447 114.202 108.975 102.990 101.833 102.169 109.996 110.044
Cash 41.697 11.337 39.359 29.990 6.684 3.059 16.272 896 2.803 16.993
Shareholders Funds 74.865 116.185 119.613 129.211 129.184 127.669 130.448 125.994 129.249 129.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.585 47.119 62.629 70.350 41.005 35.217 23.923 19.610 21.728 23.912
Income in Advance 5.625 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.333 euro in 2024 which includes Inventories of 2.296 euro, Receivables of 110.044 euro and cash availability of 16.993 euro.
The company's Equity was valued at 129.440 euro, while total Liabilities amounted to 23.912 euro. Equity increased by 914 euro, from 129.249 euro in 2023, to 129.440 in 2024.

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