Financial results - STELLA AZZURA TRANS SRL

Financial Summary - Stella Azzura Trans Srl
Unique identification code: 6196675
Registration number: J1994002290178
Nace: 4752
Sales - Ron
164.034
Net Profit - Ron
4.845
Employees
1
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Company Stella Azzura Trans Srl with Fiscal Code 6196675 recorded a turnover of 2024 of 164.034, with a net profit of 4.845 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stella Azzura Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.842 228.849 231.516 257.777 200.863 204.555 263.522 253.239 122.560 164.034
Total Income - EUR 306.804 232.724 235.610 282.814 204.244 211.154 268.968 254.646 124.866 168.242
Total Expenses - EUR 301.838 238.940 230.913 266.585 205.573 208.755 236.880 234.223 130.411 162.458
Gross Profit/Loss - EUR 4.966 -6.216 4.698 16.229 -1.329 2.398 32.088 20.423 -5.545 5.784
Net Profit/Loss - EUR 4.416 -6.216 3.693 14.332 -1.329 2.012 27.631 17.688 -5.545 4.845
Employees 8 8 7 6 4 5 3 3 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 increased by 34.6%, from 122.560 euro in the year 2023, to 164.034 euro in 2024. The Net Profit increased by 4.845 euro, from 0 euro in 2023, to 4.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Stella Azzura Trans Srl - CUI 6196675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.037 139.923 128.288 101.180 91.543 82.392 73.006 65.783 59.165 59.798
Current Assets 166.729 150.245 151.132 166.043 168.565 175.102 204.908 220.057 200.777 188.482
Inventories 142.130 127.731 129.960 142.940 139.596 159.515 192.797 186.570 171.057 169.949
Receivables 24.156 22.151 19.446 15.376 22.861 8.073 11.482 32.248 16.555 8.230
Cash 443 363 1.726 7.727 6.107 7.514 629 1.239 13.166 10.303
Shareholders Funds 112.509 105.146 102.772 115.217 111.657 111.552 136.745 125.066 97.247 101.548
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 203.258 185.701 176.648 152.006 148.456 145.947 141.169 160.774 162.697 146.732
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.482 euro in 2024 which includes Inventories of 169.949 euro, Receivables of 8.230 euro and cash availability of 10.303 euro.
The company's Equity was valued at 101.548 euro, while total Liabilities amounted to 146.732 euro. Equity increased by 4.845 euro, from 97.247 euro in 2023, to 101.548 in 2024.

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