Company Steli-Rodica S.r.l. with Fiscal Code 6333101
recorded a turnover of 2024 of
367.710,
with a net profit of
2.669
and having an average number of employees of
14.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steli-Rodica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
302.868
344.825
376.928
385.424
422.142
228.126
244.194
367.989
370.411
367.710
Total Income - EUR
396.708
345.393
376.930
389.293
439.510
250.197
262.293
366.599
377.777
389.866
Total Expenses - EUR
368.316
336.392
343.597
392.208
423.638
249.039
260.145
353.230
370.232
386.700
Gross Profit/Loss - EUR
28.391
9.001
33.333
-2.915
15.871
1.158
2.148
13.369
7.544
3.166
Net Profit/Loss - EUR
28.391
9.001
23.994
-5.899
13.205
964
1.573
11.385
6.528
2.669
Employees
17
17
17
18
18
16
16
16
14
14
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 -0.2%, from 370.411 euro in the year 2023, to 367.710 euro in 2024.
The Net Profit decreased by -3.822 euro, from 6.528 euro in 2023, to 2.669 in the last year.
Check the financial reports for the company - Steli-Rodica S.r.l.
Financial Rating - STELI-RODICA S.R.L.
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Prob. of insolvency - Steli-Rodica S.r.l.
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Insolvency Probability
Financial Reports - Steli-Rodica S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.312 euro in 2024 which includes Inventories of
5.554 euro, Receivables of
22.004 euro and cash availability of
17.754 euro.
The company's Equity was valued at
29.602 euro, while total Liabilities amounted to
154.546 euro.
Equity decreased by -15.675 euro, from 45.532 euro in 2023, to 29.602 in 2024.
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