Financial results - STOSAN AUTO PARTS S.R.L.

Financial Summary - Stosan Auto Parts S.r.l.
Unique identification code: 28586709
Registration number: J2011001511231
Nace: 4941
Sales - Ron
115.944
Net Profit - Ron
-2.281
Employees
1
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Company Stosan Auto Parts S.r.l. with Fiscal Code 28586709 recorded a turnover of 2024 of 115.944, with a net profit of -2.281 and having an average number of employees of 1. 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 - Stosan Auto Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 510 44.487 13.380 63.987 83.278 46.982 115.944
Total Income - EUR - - - 510 49.628 15.985 64.028 84.178 47.899 115.973
Total Expenses - EUR - - - 754 33.268 20.963 52.938 76.431 64.271 115.890
Gross Profit/Loss - EUR - - - -243 16.361 -4.978 11.090 7.748 -16.372 83
Net Profit/Loss - EUR - - - -259 15.896 -5.112 10.451 6.951 -16.827 -2.281
Employees - - - 0 1 1 1 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 148.2%, from 46.982 euro in the year 2023, to 115.944 euro in 2024.
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 - Stosan Auto Parts S.r.l. - CUI 28586709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.596 18.780 17.408 80.590 59.246 35.681
Current Assets - - - 229 19.908 3.577 13.308 2.954 6.196 15.581
Inventories - - - 55 54 53 52 0 432 0
Receivables - - - 0 1.566 0 0 1.363 777 5.266
Cash - - - 174 18.287 3.523 13.256 1.591 4.987 10.315
Shareholders Funds - - - -216 15.684 10.275 20.925 27.145 10.236 7.897
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 445 5.820 12.082 9.790 57.857 56.486 44.217
Income in Advance - - - 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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.266 euro and cash availability of 10.315 euro.
The company's Equity was valued at 7.897 euro, while total Liabilities amounted to 44.217 euro. Equity decreased by -2.281 euro, from 10.236 euro in 2023, to 7.897 in 2024.

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