Financial results - STELSIB FACTORY S.R.L.

Financial Summary - Stelsib Factory S.r.l.
Unique identification code: 30160070
Registration number: J12/1218/2012
Nace: 4932
Sales - Ron
16.524
Net Profit - Ron
-5.482
Employees
Open Account
Company Stelsib Factory S.r.l. with Fiscal Code 30160070 recorded a turnover of 2024 of 16.524, with a net profit of -5.482 and having an average number of employees of - . 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 - Stelsib Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.431 20.319 15.330 14.002 6.938 11.370 16.732 14.504 13.403 16.524
Total Income - EUR 16.904 20.319 15.338 14.242 6.938 13.370 16.775 14.993 13.417 16.675
Total Expenses - EUR 10.354 10.927 11.376 11.103 5.321 7.115 11.564 9.115 10.008 22.156
Gross Profit/Loss - EUR 6.550 9.392 3.962 3.139 1.616 6.255 5.211 5.878 3.409 -5.482
Net Profit/Loss - EUR 6.050 8.936 3.733 2.996 1.408 6.047 5.184 5.437 2.861 -5.482
Employees 1 2 1 1 1 1 1 1 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 24.0%, from 13.403 euro in the year 2023, to 16.524 euro in 2024. The Net Profit decreased by -2.845 euro, from 2.861 euro in 2023, to 0 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 - Stelsib Factory S.r.l. - CUI 30160070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.116 326 2.989 1.191 1.171 1.145 0 0 15.011 17.017
Current Assets 6.001 15.613 16.332 21.051 21.841 27.139 33.438 28.647 21.061 20.336
Inventories 0 0 0 0 0 189 0 0 0 0
Receivables 0 0 16.318 21.039 20.631 20.195 19.790 20.484 20.444 19.699
Cash 6.001 15.613 15 12 1.209 6.755 13.649 8.163 617 637
Shareholders Funds 6.633 15.501 18.972 21.621 22.610 28.228 32.786 28.186 15.192 9.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 484 438 349 621 470 56 653 461 20.890 27.738
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 "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 20.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.699 euro and cash availability of 637 euro.
The company's Equity was valued at 9.625 euro, while total Liabilities amounted to 27.738 euro. Equity decreased by -5.482 euro, from 15.192 euro in 2023, to 9.625 in 2024.

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