Financial results - STELSOR TRANS INTERNATIONAL SRL

Financial Summary - Stelsor Trans International Srl
Unique identification code: 16588579
Registration number: J03/1207/2004
Nace: 6024
Sales - Ron
111.618
Net Profit - Ron
-4.067
Employees
2
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Company Stelsor Trans International Srl with Fiscal Code 16588579 recorded a turnover of 2024 of 111.618, with a net profit of -4.067 and having an average number of employees of 2. The company operates in the field of having the NACE code 6024.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelsor Trans International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.739 97.689 52.476 38.262 52.819 66.542 99.954 91.740 128.699 111.618
Total Income - EUR 105.201 97.811 52.643 43.603 55.818 67.029 99.954 91.740 128.699 112.275
Total Expenses - EUR 99.587 90.281 47.231 42.297 60.250 71.864 97.432 91.709 131.572 113.660
Gross Profit/Loss - EUR 5.614 7.530 5.412 1.306 -4.432 -4.835 2.522 31 -2.873 -1.386
Net Profit/Loss - EUR 4.697 6.319 3.979 870 -4.990 -5.451 1.523 -887 -4.160 -4.067
Employees 4 0 2 2 2 2 2 2 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 -12.8%, from 128.699 euro in the year 2023, to 111.618 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelsor Trans International Srl - CUI 16588579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.856 90.162 84.530 78.947 73.465 68.195 61.700 59.505 56.367 51.641
Current Assets 14.364 28.957 19.582 19.526 17.603 12.870 17.683 16.393 19.788 15.644
Inventories 0 0 0 0 0 0 90 0 7 0
Receivables 12.184 24.086 17.417 13.191 11.892 11.300 15.923 11.008 14.315 10.279
Cash 2.180 4.871 2.165 6.335 5.710 1.570 1.670 5.385 5.466 5.366
Shareholders Funds 76.673 82.210 84.798 84.111 77.492 70.572 70.530 69.863 65.491 61.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.876 41.323 23.484 18.455 16.692 13.549 11.650 8.841 12.334 7.887
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.279 euro and cash availability of 5.366 euro.
The company's Equity was valued at 61.058 euro, while total Liabilities amounted to 7.887 euro. Equity decreased by -4.067 euro, from 65.491 euro in 2023, to 61.058 in 2024.

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