Financial results - STELBO TRANS SRL

Financial Summary - Stelbo Trans Srl
Unique identification code: 11118606
Registration number: J1998000347184
Nace: 4941
Sales - Ron
2.666.493
Net Profit - Ron
195.615
Employees
35
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Company Stelbo Trans Srl with Fiscal Code 11118606 recorded a turnover of 2024 of 2.666.493, with a net profit of 195.615 and having an average number of employees of 35. 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 - Stelbo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.593 673.470 989.940 1.180.600 1.427.267 2.007.976 2.138.783 2.313.184 2.282.096 2.666.493
Total Income - EUR 454.886 696.347 995.777 1.202.255 1.450.013 2.030.981 2.162.889 2.356.924 2.443.434 2.703.531
Total Expenses - EUR 333.432 579.715 800.146 968.545 1.279.824 1.650.336 1.830.871 2.092.200 2.064.739 2.477.859
Gross Profit/Loss - EUR 121.454 116.632 195.631 233.709 170.189 380.645 332.017 264.724 378.696 225.672
Net Profit/Loss - EUR 102.923 99.491 163.542 220.084 146.167 332.881 292.661 233.684 326.786 195.615
Employees 14 19 22 24 26 37 39 35 28 35
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 17.5%, from 2.282.096 euro in the year 2023, to 2.666.493 euro in 2024. The Net Profit decreased by -129.345 euro, from 326.786 euro in 2023, to 195.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelbo Trans Srl - CUI 11118606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.766 219.529 235.819 220.878 251.429 232.638 262.577 241.351 441.956 613.040
Current Assets 238.553 214.792 271.196 443.334 552.162 546.408 636.723 818.212 574.072 1.290.340
Inventories 6.539 10.487 141 9.286 5.926 11.432 55.939 46.117 11.322 19.400
Receivables 230.191 181.722 253.732 411.794 541.650 420.036 457.779 594.024 510.816 462.873
Cash 1.822 22.583 17.323 22.253 4.587 114.940 123.004 178.071 51.934 808.067
Shareholders Funds 266.851 261.747 323.052 376.667 299.718 483.521 563.308 595.962 718.778 711.312
Social Capital 45 45 44 43 42 41 40 41 40 2.010
Debts 152.468 172.573 183.963 287.545 503.874 295.524 335.992 463.601 297.249 1.192.068
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.290.340 euro in 2024 which includes Inventories of 19.400 euro, Receivables of 462.873 euro and cash availability of 808.067 euro.
The company's Equity was valued at 711.312 euro, while total Liabilities amounted to 1.192.068 euro. Equity decreased by -3.449 euro, from 718.778 euro in 2023, to 711.312 in 2024.

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