Financial results - STELIAN TOUR SRL

Financial Summary - Stelian Tour Srl
Unique identification code: 22658253
Registration number: J2007001066387
Nace: 4941
Sales - Ron
205.970
Net Profit - Ron
13.878
Employees
3
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Company Stelian Tour Srl with Fiscal Code 22658253 recorded a turnover of 2024 of 205.970, with a net profit of 13.878 and having an average number of employees of 3. 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 - Stelian Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.934 319.715 310.241 383.593 408.881 339.348 198.548 206.194 169.906 205.970
Total Income - EUR 212.309 338.279 331.558 390.467 441.595 341.348 199.357 216.577 170.464 207.564
Total Expenses - EUR 203.964 329.490 306.783 397.794 396.998 329.283 190.546 190.777 145.310 188.607
Gross Profit/Loss - EUR 8.345 8.789 24.775 -7.327 44.596 12.064 8.811 25.799 25.154 18.958
Net Profit/Loss - EUR 6.070 5.997 6.315 -11.214 40.228 8.660 6.823 24.013 23.653 13.878
Employees 2 3 4 5 4 3 2 2 3 3
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 21.9%, from 169.906 euro in the year 2023, to 205.970 euro in 2024. The Net Profit decreased by -9.643 euro, from 23.653 euro in 2023, to 13.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelian Tour Srl - CUI 22658253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.960 128.195 268.928 218.951 166.928 152.661 74.710 76.220 75.389 75.783
Current Assets 39.663 87.358 65.000 25.274 42.390 57.309 51.776 30.060 48.514 33.030
Inventories 422 0 0 0 0 0 0 0 0 0
Receivables 35.162 72.077 58.749 21.090 34.818 47.103 47.066 24.341 37.813 27.582
Cash 4.079 15.281 6.251 4.183 7.572 10.206 4.710 5.718 10.701 5.448
Shareholders Funds 22.402 25.882 31.759 19.962 59.803 67.329 -28.863 -4.939 18.728 13.958
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 107.079 212.272 334.147 271.264 260.165 222.442 207.337 137.490 135.408 108.193
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 33.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.582 euro and cash availability of 5.448 euro.
The company's Equity was valued at 13.958 euro, while total Liabilities amounted to 108.193 euro. Equity decreased by -4.665 euro, from 18.728 euro in 2023, to 13.958 in 2024.

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