Financial results - STELY GAV SPEDITION SRL

Financial Summary - Stely Gav Spedition Srl
Unique identification code: 27866832
Registration number: J33/779/2010
Nace: 4941
Sales - Ron
733.613
Net Profit - Ron
65.238
Employees
8
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Company Stely Gav Spedition Srl with Fiscal Code 27866832 recorded a turnover of 2024 of 733.613, with a net profit of 65.238 and having an average number of employees of 8. 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 - Stely Gav Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.854 653.424 672.563 714.273 771.133 926.855 1.000.820 1.048.059 607.235 733.613
Total Income - EUR 538.266 701.356 708.179 733.807 834.587 1.022.880 1.203.671 1.124.032 649.925 748.970
Total Expenses - EUR 470.494 663.245 692.655 724.522 797.659 937.423 1.030.280 1.041.581 641.318 673.751
Gross Profit/Loss - EUR 67.772 38.111 15.524 9.285 36.927 85.458 173.391 82.451 8.608 75.219
Net Profit/Loss - EUR 58.079 32.626 12.949 7.111 31.771 74.592 154.250 71.596 7.255 65.238
Employees 7 10 9 9 10 11 13 10 8 8
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 21.5%, from 607.235 euro in the year 2023, to 733.613 euro in 2024. The Net Profit increased by 58.024 euro, from 7.255 euro in 2023, to 65.238 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 - Stely Gav Spedition Srl - CUI 27866832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.188 93.706 111.168 119.484 100.304 99.960 75.412 45.081 22.638 3.534
Current Assets 125.202 172.576 142.220 192.826 206.234 184.218 356.875 185.430 243.288 235.912
Inventories 1.130 1.437 2.849 4.542 3.347 2.799 3.751 3.023 4.023 2.736
Receivables 106.387 146.241 92.600 104.474 122.264 115.652 56.047 59.573 189.148 97.079
Cash 17.685 24.898 46.770 83.810 80.623 65.768 297.077 122.835 50.117 136.097
Shareholders Funds 122.163 32.716 45.111 51.394 82.170 155.204 306.013 156.636 163.416 205.817
Social Capital 45 89 88 21.575 21.157 20.756 20.296 20.359 20.297 20.184
Debts 107.862 237.905 208.277 260.916 224.368 128.974 126.274 73.874 106.862 33.629
Income in Advance 2.365 267 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 235.912 euro in 2024 which includes Inventories of 2.736 euro, Receivables of 97.079 euro and cash availability of 136.097 euro.
The company's Equity was valued at 205.817 euro, while total Liabilities amounted to 33.629 euro. Equity increased by 43.314 euro, from 163.416 euro in 2023, to 205.817 in 2024.

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