Financial results - STEBALI TRANS SRL

Financial Summary - Stebali Trans Srl
Unique identification code: 10094495
Registration number: J05/1707/1997
Nace: 4532
Sales - Ron
644.972
Net Profit - Ron
26.379
Employees
13
Open Account
Company Stebali Trans Srl with Fiscal Code 10094495 recorded a turnover of 2024 of 644.972, with a net profit of 26.379 and having an average number of employees of 13. 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 - Stebali Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 779.985 742.827 667.612 626.591 610.729 538.849 594.008 588.894 619.641 644.972
Total Income - EUR 785.169 746.326 681.396 639.276 616.393 557.860 594.507 599.686 619.849 645.171
Total Expenses - EUR 748.932 712.547 689.519 632.175 608.874 556.208 567.387 573.796 617.073 613.536
Gross Profit/Loss - EUR 36.236 33.779 -8.123 7.101 7.519 1.652 27.119 25.890 2.776 31.635
Net Profit/Loss - EUR 33.134 29.038 -10.861 4.668 6.135 1.652 23.520 21.839 2.007 26.379
Employees 27 27 25 23 22 20 19 16 14 13
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 4.7%, from 619.641 euro in the year 2023, to 644.972 euro in 2024. The Net Profit increased by 24.384 euro, from 2.007 euro in 2023, to 26.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stebali Trans Srl

Rating financiar

Financial Rating -
STEBALI TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stebali Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stebali Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stebali Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stebali Trans Srl - CUI 10094495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.577 349.774 377.171 406.020 454.202 448.870 527.667 544.704 599.168 619.599
Current Assets 247.855 251.958 247.909 245.913 242.746 243.724 238.299 249.686 251.013 238.246
Inventories 202.550 198.302 188.368 190.616 209.751 196.565 179.629 200.579 198.461 207.296
Receivables 32.525 44.310 57.119 51.455 28.444 27.449 46.603 38.304 43.696 24.254
Cash 12.780 9.346 2.422 3.842 4.551 19.710 12.067 10.803 8.856 6.696
Shareholders Funds 481.767 505.891 486.470 482.210 479.007 471.579 484.641 504.792 505.268 528.823
Social Capital 157.525 155.919 153.280 150.467 147.553 144.756 141.546 141.985 141.555 140.764
Debts 75.780 95.970 138.610 169.722 217.941 221.015 281.919 289.984 345.105 329.021
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 "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 238.246 euro in 2024 which includes Inventories of 207.296 euro, Receivables of 24.254 euro and cash availability of 6.696 euro.
The company's Equity was valued at 528.823 euro, while total Liabilities amounted to 329.021 euro. Equity increased by 26.379 euro, from 505.268 euro in 2023, to 528.823 in 2024.

Risk Reports Prices

Reviews - Stebali Trans Srl

Comments - Stebali Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.