Company Stegioara Com S.r.l. with Fiscal Code 15276625
recorded a turnover of 2024 of
92.609,
with a net profit of
26.955
and having an average number of employees of
1.
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 -
Stegioara Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.926
26.609
24.005
22.535
25.887
35.513
81.407
89.197
72.676
92.609
Total Income - EUR
36.083
27.048
24.870
23.063
26.194
35.803
94.907
89.509
73.187
93.348
Total Expenses - EUR
48.981
37.258
40.338
39.787
32.134
31.485
44.617
61.582
70.502
64.517
Gross Profit/Loss - EUR
-12.898
-10.211
-15.468
-16.724
-5.940
4.318
50.290
27.927
2.686
28.830
Net Profit/Loss - EUR
-13.980
-10.752
-15.725
-16.954
-6.202
3.970
49.557
27.032
1.954
26.955
Employees
1
1
2
2
2
1
2
2
2
1
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 28.1%, from 72.676 euro in the year 2023, to 92.609 euro in 2024.
The Net Profit increased by 25.013 euro, from 1.954 euro in 2023, to 26.955 in the last year.
Check the financial reports for the company - Stegioara Com S.r.l.
Financial Rating - STEGIOARA COM S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Stegioara Com S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Stegioara Com S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Stegioara Com S.r.l.
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 -
Stegioara Com S.r.l. - CUI 15276625
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.990
64.904
57.581
59.225
55.521
72.640
78.640
74.242
59.746
57.483
Current Assets
9.823
7.486
6.296
7.021
8.631
19.577
11.615
18.539
34.195
54.245
Inventories
8.729
6.435
5.199
5.780
7.231
5.308
3.986
4.390
9.356
10.746
Receivables
929
953
1.060
1.167
1.365
2.502
3.519
3.106
3.643
14.150
Cash
165
97
37
74
35
11.767
4.111
11.043
21.197
29.349
Shareholders Funds
58.838
47.486
30.957
13.435
6.972
10.810
60.841
88.062
89.748
104.308
Social Capital
45
45
44
43
0
41
40
41
40
40
Debts
22.975
24.903
32.920
52.811
57.179
81.407
29.414
4.720
4.193
7.420
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
"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
54.245 euro in 2024 which includes Inventories of
10.746 euro, Receivables of
14.150 euro and cash availability of
29.349 euro.
The company's Equity was valued at
104.308 euro, while total Liabilities amounted to
7.420 euro.
Equity increased by 15.062 euro, from 89.748 euro in 2023, to 104.308 in 2024.
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.
Comments - Stegioara Com S.r.l.