Financial results - STIB SHELL S.R.L.

Financial Summary - Stib Shell S.r.l.
Unique identification code: 45502961
Registration number: J40/917/2022
Nace: 3316
Sales - Ron
86.282
Net Profit - Ron
60.335
Employees
1
Open Account
Company Stib Shell S.r.l. with Fiscal Code 45502961 recorded a turnover of 2024 of 86.282, with a net profit of 60.335 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea aeronavelor şi navelor spaţiale, civile having the NACE code 3316.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stib Shell S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 75.624 73.372 86.282
Total Income - EUR - - - - - - - 75.687 73.986 86.381
Total Expenses - EUR - - - - - - - 9.723 12.872 24.342
Gross Profit/Loss - EUR - - - - - - - 65.964 61.114 62.038
Net Profit/Loss - EUR - - - - - - - 65.260 60.400 60.335
Employees - - - - - - - 1 1 1
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 18.3%, from 73.372 euro in the year 2023, to 86.282 euro in 2024. The Net Profit increased by 272 euro, from 60.400 euro in 2023, to 60.335 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 - Stib Shell S.r.l. - CUI 45502961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 741 185 0
Current Assets - - - - - - - 65.332 67.891 62.017
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 33.571 49.755 32.862
Cash - - - - - - - 31.761 18.136 29.156
Shareholders Funds - - - - - - - 65.301 60.441 60.376
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 772 7.635 1.642
Income in Advance - - - - - - - 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 "3316 - 3316"
CAEN Financial Year 3316
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.862 euro and cash availability of 29.156 euro.
The company's Equity was valued at 60.376 euro, while total Liabilities amounted to 1.642 euro. Equity increased by 272 euro, from 60.441 euro in 2023, to 60.376 in 2024.

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