Financial results - STEL-COR AUTO DRIVING SRL-D

Financial Summary - Stel-Cor Auto Driving Srl-D
Unique identification code: 36527819
Registration number: J07/400/2016
Nace: 8532
Sales - Ron
58.365
Net Profit - Ron
-3.181
Employees
6
Open Account
Company Stel-Cor Auto Driving Srl-D with Fiscal Code 36527819 recorded a turnover of 2024 of 58.365, with a net profit of -3.181 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Învăţământ secundar, tehnic sau profesional; CAEN Ver.2: invatamant secundar, tehnic sau profesional; having the NACE code 8532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stel-Cor Auto Driving Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.448 45.063 64.294 44.074 60.393 56.545 76.913 58.365
Total Income - EUR - - 14.448 45.063 64.294 45.795 60.393 56.545 76.913 59.182
Total Expenses - EUR - - 19.107 43.902 53.319 49.269 59.139 61.104 62.565 61.860
Gross Profit/Loss - EUR - - -4.659 1.160 10.975 -3.474 1.254 -4.560 14.348 -2.678
Net Profit/Loss - EUR - - -4.803 710 10.332 -3.914 650 -5.125 13.594 -3.181
Employees - - 5 5 5 6 7 6 6 6
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 decreased by -23.7%, from 76.913 euro in the year 2023, to 58.365 euro in 2024. The Net Profit decreased by -13.518 euro, from 13.594 euro in 2023, to 0 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 - Stel-Cor Auto Driving Srl-D - CUI 36527819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.205 7.039 7.637 9.322 5.385 3.143 1.441 5.479
Current Assets - - 694 3.808 11.582 7.197 9.555 5.734 13.694 4.126
Inventories - - -22 0 0 0 0 0 0 0
Receivables - - 0 0 1.794 188 0 0 3.841 482
Cash - - 716 3.808 9.788 7.009 9.555 5.734 9.853 3.644
Shareholders Funds - - -4.759 -3.962 6.447 2.411 3.007 -2.109 11.491 4.426
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.658 14.809 12.773 14.108 11.933 10.986 3.644 5.178
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 "8532 - 8532"
CAEN Financial Year 8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 482 euro and cash availability of 3.644 euro.
The company's Equity was valued at 4.426 euro, while total Liabilities amounted to 5.178 euro. Equity decreased by -7.001 euro, from 11.491 euro in 2023, to 4.426 in 2024.

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