Financial results - STENA ENERGY SRL

Financial Summary - Stena Energy Srl
Unique identification code: 35256843
Registration number: J13/2504/2015
Nace: 4932
Sales - Ron
3.459
Net Profit - Ron
1.495
Employees
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Company Stena Energy Srl with Fiscal Code 35256843 recorded a turnover of 2024 of 3.459, with a net profit of 1.495 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 - Stena Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294 5.987 7.122 9.464 10.698 5.960 2.839 15.645 9.570 3.459
Total Income - EUR 297 6.024 7.177 9.530 10.793 6.010 2.839 15.686 9.616 3.474
Total Expenses - EUR 1.160 4.747 4.501 3.211 3.433 2.235 701 3.372 3.658 1.738
Gross Profit/Loss - EUR -864 1.277 2.676 6.319 7.360 3.775 2.138 12.313 5.958 1.736
Net Profit/Loss - EUR -873 1.096 2.461 6.033 7.036 3.595 2.053 12.094 5.053 1.495
Employees 1 1 1 0 0 1 1 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. In the last year of activity, the sales decreased by -63.7%, from 9.570 euro in the year 2023, to 3.459 euro in 2024. The Net Profit decreased by -3.530 euro, from 5.053 euro in 2023, to 1.495 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 - Stena Energy Srl - CUI 35256843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.177 697 328 0 0 0 0 0 0 0
Current Assets 324 2.020 4.693 8.798 15.678 19.000 20.612 32.990 38.848 40.367
Inventories 0 0 0 0 0 0 5 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 324 2.020 4.693 8.798 15.678 19.000 20.607 32.990 38.848 40.367
Shareholders Funds -828 277 2.733 8.716 15.584 18.884 20.518 32.676 37.630 38.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.329 2.441 2.287 82 94 117 94 314 1.218 1.453
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 40.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40.367 euro.
The company's Equity was valued at 38.914 euro, while total Liabilities amounted to 1.453 euro. Equity increased by 1.494 euro, from 37.630 euro in 2023, to 38.914 in 2024.

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