Financial results - STEOPAN NELUCOM SRL

Financial Summary - Steopan Nelucom Srl
Unique identification code: 37812120
Registration number: J06/732/2017
Nace: 4941
Sales - Ron
45.219
Net Profit - Ron
-3.154
Employees
2
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Company Steopan Nelucom Srl with Fiscal Code 37812120 recorded a turnover of 2024 of 45.219, with a net profit of -3.154 and having an average number of employees of 2. 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 - Steopan Nelucom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.953 3.594 144.904 123.408 204.536 350.216 109.831 45.219
Total Income - EUR - - 5.953 3.622 145.899 124.542 208.081 351.935 123.789 45.539
Total Expenses - EUR - - 4.769 5.044 128.872 103.549 162.338 241.047 111.935 48.237
Gross Profit/Loss - EUR - - 1.184 -1.422 17.027 20.993 45.742 110.888 11.853 -2.699
Net Profit/Loss - EUR - - 1.125 -1.457 15.578 19.759 43.680 107.386 10.608 -3.154
Employees - - 3 1 2 1 2 3 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 -58.6%, from 109.831 euro in the year 2023, to 45.219 euro in 2024. The Net Profit decreased by -10.549 euro, from 10.608 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 - Steopan Nelucom Srl - CUI 37812120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78 26.159 20.462 16.005 28.182 27.652 34.002 21.848
Current Assets - - 2.681 3.030 22.828 30.213 55.414 172.933 160.609 167.254
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.044 2.387 21.819 13.784 29.997 145.682 124.479 123.751
Cash - - 0 643 1.009 16.429 25.417 27.251 36.130 43.503
Shareholders Funds - - 1.169 -310 15.273 34.743 43.893 175.556 185.632 176.864
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.590 29.500 28.017 11.475 39.703 25.028 8.979 12.238
Income in Advance - - 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 167.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.751 euro and cash availability of 43.503 euro.
The company's Equity was valued at 176.864 euro, while total Liabilities amounted to 12.238 euro. Equity decreased by -7.731 euro, from 185.632 euro in 2023, to 176.864 in 2024.

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