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Financial results - STELGEO TAX COM SRL

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Financial Summary - Stelgeo Tax Com Srl
Unique identification code: 36975367
Registration number: J2017000098179
Nace: 4782
Sales - Ron
96.398
Net Profit - Ron
-4.683
Employees
2
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Company Stelgeo Tax Com Srl with Fiscal Code 36975367 recorded a turnover of 2024 of 96.398, with a net profit of -4.683 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelgeo Tax Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 14.973 21.263 33.163 78.219 89.386 96.398
Total Income - EUR - - - 1.504 14.973 21.263 38.015 81.768 89.386 96.398
Total Expenses - EUR - - - 7.827 3.619 11.990 33.315 77.089 92.084 99.015
Gross Profit/Loss - EUR - - - -6.323 11.353 9.272 4.699 4.678 -2.698 -2.616
Net Profit/Loss - EUR - - - -6.368 11.204 9.069 4.057 3.418 -3.465 -4.683
Employees - - - 0 1 1 1 1 1 2
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 8.5%, from 89.386 euro in the year 2023, to 96.398 euro in 2024.
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 - Stelgeo Tax Com Srl - CUI 36975367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.861 13.659 12.358 15.100 15.247
Current Assets - - - 1.506 5.462 8.012 4.150 11.638 10.164 15.978
Inventories - - - 0 0 0 711 989 3.323 8.866
Receivables - - - 1.074 1.054 7.336 534 588 568 4.478
Cash - - - 431 4.408 676 2.905 10.062 6.273 2.635
Shareholders Funds - - - -6.353 4.974 9.111 12.973 16.431 12.916 7.740
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.859 488 762 4.836 7.565 12.348 23.486
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.978 euro in 2024 which includes Inventories of 8.866 euro, Receivables of 4.478 euro and cash availability of 2.635 euro.
The company's Equity was valued at 7.740 euro, while total Liabilities amounted to 23.486 euro. Equity decreased by -5.104 euro, from 12.916 euro in 2023, to 7.740 in 2024.
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