Financial results - STEL YUL COR SRL

Financial Summary - Stel Yul Cor Srl
Unique identification code: 24414824
Registration number: J2008001738160
Nace: 4941
Sales - Ron
162.342
Net Profit - Ron
-42.078
Employees
1
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Company Stel Yul Cor Srl with Fiscal Code 24414824 recorded a turnover of 2024 of 162.342, with a net profit of -42.078 and having an average number of employees of 1. 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 - Stel Yul Cor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.695 10.743 36.523 77.215 78.693 190.039 273.458 295.634 275.510 162.342
Total Income - EUR 9.695 10.743 36.523 77.215 78.693 190.147 273.539 295.634 275.510 162.342
Total Expenses - EUR 13.638 14.163 33.976 72.199 83.304 183.529 264.059 285.023 272.360 202.191
Gross Profit/Loss - EUR -3.943 -3.420 2.547 5.017 -4.611 6.618 9.480 10.610 3.150 -39.849
Net Profit/Loss - EUR -4.234 -3.635 2.173 4.479 -5.398 4.717 6.746 7.654 554 -42.078
Employees 1 1 1 1 2 2 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 decreased by -40.7%, from 275.510 euro in the year 2023, to 162.342 euro in 2024. The Net Profit decreased by -551 euro, from 554 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 Yul Cor Srl - CUI 24414824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 990 7.936 8.320 7.395 6.979 6.319 5.584
Current Assets 8.204 14.129 2.484 20.563 39.955 49.737 57.130 73.728 57.285 8.605
Inventories 8.117 13.986 2.017 19.617 36.013 45.206 55.131 67.863 52.115 31
Receivables 0 0 0 624 3.840 3.897 335 777 0 0
Cash 87 143 466 322 103 634 1.664 5.088 5.170 8.574
Shareholders Funds -11.142 -14.663 -12.242 -7.538 -12.790 -7.830 -910 6.741 7.274 -34.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.346 28.792 14.725 29.091 60.681 65.888 65.435 73.967 56.330 49.034
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.605 euro in 2024 which includes Inventories of 31 euro, Receivables of 0 euro and cash availability of 8.574 euro.
The company's Equity was valued at -34.845 euro, while total Liabilities amounted to 49.034 euro. Equity decreased by -42.078 euro, from 7.274 euro in 2023, to -34.845 in 2024.

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