Financial results - STELIAMAR SRL

Financial Summary - Steliamar Srl
Unique identification code: 32137457
Registration number: J12/2599/2013
Nace: 4932
Sales - Ron
3.511
Net Profit - Ron
-2.407
Employees
1
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Company Steliamar Srl with Fiscal Code 32137457 recorded a turnover of 2024 of 3.511, with a net profit of -2.407 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steliamar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.546 18.326 18.735 10.654 15.596 6.669 366 3.762 5.716 3.511
Total Income - EUR 25.546 18.674 18.735 10.654 15.701 6.669 2.126 4.350 5.716 3.773
Total Expenses - EUR 7.746 10.844 9.387 5.171 10.229 5.437 5.378 5.729 4.815 6.180
Gross Profit/Loss - EUR 17.800 7.830 9.348 5.483 5.473 1.232 -3.252 -1.379 901 -2.407
Net Profit/Loss - EUR 17.034 7.464 8.872 5.163 5.002 1.052 -3.252 -1.379 760 -2.407
Employees 1 1 1 1 1 1 1 1 1 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 -38.2%, from 5.716 euro in the year 2023, to 3.511 euro in 2024. The Net Profit decreased by -756 euro, from 760 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STELIAMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steliamar Srl - CUI 32137457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595 0 0 0 6.608 3.969 1.423 2.379 1.361 5.887
Current Assets 26.781 34.698 42.684 47.069 40.335 42.213 37.228 3.425 4.269 2.042
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47 47 46 45 44 43 42 43 89 109
Cash 26.734 34.651 42.639 47.024 40.291 42.170 37.186 3.382 4.180 1.932
Shareholders Funds 27.073 34.260 42.552 46.935 45.970 46.151 38.135 4.857 5.602 3.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 303 438 132 134 973 31 31 947 28 4.765
Income in Advance 0 0 0 0 0 0 485 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 109 euro and cash availability of 1.932 euro.
The company's Equity was valued at 3.164 euro, while total Liabilities amounted to 4.765 euro. Equity decreased by -2.407 euro, from 5.602 euro in 2023, to 3.164 in 2024.

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