Financial results - STELIOCRIS SRL

Financial Summary - Steliocris Srl
Unique identification code: 17143447
Registration number: J39/71/2005
Nace: 4941
Sales - Ron
317.760
Net Profit - Ron
1.491
Employees
2
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Company Steliocris Srl with Fiscal Code 17143447 recorded a turnover of 2024 of 317.760, with a net profit of 1.491 and having an average number of employees of 2. 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 - Steliocris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.466 64.370 147.676 161.288 146.623 227.365 280.299 509.560 442.661 317.760
Total Income - EUR 13.466 64.370 147.676 161.348 147.047 230.028 286.210 509.869 448.687 318.454
Total Expenses - EUR 12.777 73.692 140.912 142.048 139.043 221.714 278.534 458.253 447.019 306.482
Gross Profit/Loss - EUR 689 -9.321 6.764 19.300 8.003 8.314 7.676 51.616 1.668 11.972
Net Profit/Loss - EUR 285 -10.216 5.287 17.687 6.533 6.214 4.873 46.521 1.401 1.491
Employees 2 0 2 2 3 3 4 0 2 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 decreased by -27.8%, from 442.661 euro in the year 2023, to 317.760 euro in 2024. The Net Profit increased by 98 euro, from 1.401 euro in 2023, to 1.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steliocris Srl - CUI 17143447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.543 1.527 44.231 36.186 62.210 68.747 81.994 137.130 142.600 141.803
Current Assets 8.441 4.748 18.761 17.182 17.815 33.467 74.400 149.407 103.699 138.602
Inventories 0 0 0 0 0 0 0 0 0 2.268
Receivables 3.925 3.793 9.676 13.214 16.252 15.311 41.426 76.926 61.159 52.477
Cash 4.516 955 9.085 3.968 1.563 18.156 32.974 72.481 42.540 83.857
Shareholders Funds -5.415 -15.727 -10.174 7.700 14.083 20.030 24.457 71.055 72.241 73.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.613 22.002 73.165 45.668 65.941 82.183 131.936 215.482 174.058 207.077
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 138.602 euro in 2024 which includes Inventories of 2.268 euro, Receivables of 52.477 euro and cash availability of 83.857 euro.
The company's Equity was valued at 73.328 euro, while total Liabilities amounted to 207.077 euro. Equity increased by 1.491 euro, from 72.241 euro in 2023, to 73.328 in 2024.

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