Financial results - STELICA & FIII TRANSPORT SRL

Financial Summary - Stelica & Fiii Transport Srl
Unique identification code: 22051552
Registration number: J40/12802/2007
Nace: 4941
Sales - Ron
48.459
Net Profit - Ron
18.216
Employees
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Company Stelica & Fiii Transport Srl with Fiscal Code 22051552 recorded a turnover of 2024 of 48.459, with a net profit of 18.216 and having an average number of employees of - . 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 - Stelica & Fiii Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.937 30.290 28.108 28.854 30.085 27.806 30.663 45.354 37.779 48.459
Total Income - EUR 19.937 30.290 28.108 29.713 30.085 27.806 30.663 45.354 37.779 48.459
Total Expenses - EUR 23.297 24.994 25.519 29.056 25.030 26.511 33.634 40.485 32.556 26.854
Gross Profit/Loss - EUR -3.360 5.296 2.588 657 5.055 1.295 -2.971 4.869 5.223 21.605
Net Profit/Loss - EUR -3.959 4.387 1.342 -208 4.153 498 -3.891 3.508 4.371 18.216
Employees 1 1 1 1 0 0 0 0 0 0
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 29.0%, from 37.779 euro in the year 2023, to 48.459 euro in 2024. The Net Profit increased by 13.869 euro, from 4.371 euro in 2023, to 18.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STELICA & FIII TRANSPORT SRL

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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 - Stelica & Fiii Transport Srl - CUI 22051552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.174 5.920 2.941 222 0 0 0 0 0 0
Current Assets 4.525 5.338 5.309 5.688 5.519 5.034 5.683 10.214 8.033 16.535
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.812 4.373 3.766 2.220 3.725 3.544 3.792 6.760 3.655 4.681
Cash 713 965 1.543 3.469 1.795 1.491 1.892 3.453 4.378 11.854
Shareholders Funds -24.069 -19.437 -17.766 -17.648 -13.154 -12.406 -16.022 -12.564 -8.155 10.107
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 37.768 30.695 26.016 23.558 18.673 17.441 21.706 22.777 16.187 6.428
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 16.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.681 euro and cash availability of 11.854 euro.
The company's Equity was valued at 10.107 euro, while total Liabilities amounted to 6.428 euro. Equity increased by 18.216 euro, from -8.155 euro in 2023, to 10.107 in 2024.

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