Company Stelyus Company Srl with Fiscal Code 23186140
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Stelyus Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
173.586
197.315
198.174
189.158
94.849
0
0
0
0
0
Total Income - EUR
184.595
218.143
204.711
197.597
95.830
0
0
0
0
0
Total Expenses - EUR
204.115
263.694
200.591
269.065
132.063
3.949
0
0
0
0
Gross Profit/Loss - EUR
-19.520
-45.551
4.119
-71.468
-36.233
-3.949
0
0
0
0
Net Profit/Loss - EUR
-19.520
-45.551
-855
-73.369
-37.191
-3.949
0
0
0
0
Employees
5
6
6
7
4
0
0
0
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.
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Financial Reports - Stelyus Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stelyus Company Srl - CUI 23186140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107.459
104.842
136.695
84.249
4.510
1.876
1.834
1.840
1.834
1.824
Current Assets
61.941
55.052
165.008
181.790
37.402
2.847
2.784
2.792
2.784
2.768
Inventories
1.235
1.237
1.376
1.351
0
0
0
0
0
0
Receivables
55.719
45.524
158.423
175.891
37.272
2.783
2.721
2.730
2.721
2.706
Cash
4.987
8.291
5.209
4.548
130
64
62
63
62
62
Shareholders Funds
-64.056
-108.954
-107.965
-179.353
-213.071
-212.981
-208.257
-208.904
-208.270
-207.106
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
233.456
268.848
409.669
445.405
254.983
217.703
212.875
213.535
212.888
211.698
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
2.768 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.706 euro and cash availability of
62 euro.
The company's Equity was valued at
-207.106 euro, while total Liabilities amounted to
211.698 euro.
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