Financial results - STYER SRL

Financial Summary - Styer Srl
Unique identification code: 31554898
Registration number: J2017000927305
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.933
Employees
Open Account
Company Styer Srl with Fiscal Code 31554898 recorded a turnover of 2024 of - , with a net profit of -3.933 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 - Styer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.954 86.640 78.123 902.819 956.203 988.479 906.510 604.984 0 0
Total Income - EUR 21.039 86.673 82.287 956.311 1.042.800 1.128.299 1.036.094 882.288 25.197 69
Total Expenses - EUR 20.260 85.098 115.461 805.578 974.966 1.016.449 987.591 704.714 14.752 4.002
Gross Profit/Loss - EUR 779 1.575 -33.174 150.732 67.835 111.850 48.503 177.574 10.445 -3.933
Net Profit/Loss - EUR 151 211 -35.476 141.210 58.204 103.470 40.921 146.042 8.348 -3.933
Employees 0 1 4 16 16 19 15 8 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.
Sales - Ron
Net Profit - Ron
Employees

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STYER SRL

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Styer Srl

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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 - Styer Srl - CUI 31554898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.209 58.549 361.912 284.710 294.242 205.838 85.146 2.015 1.917 1.872
Current Assets 11.296 14.954 39.607 92.810 147.782 226.185 181.573 168.684 33.323 29.237
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.588 11.370 15.552 31.388 97.850 42.840 40.204 32.657 21.662 22.239
Cash 8.708 3.584 24.055 61.422 49.932 183.345 141.370 136.027 11.661 6.999
Shareholders Funds 196 405 -35.078 106.776 162.912 263.294 236.143 155.047 34.457 30.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.846 95.700 454.454 281.704 294.532 182.904 44.364 15.205 783 779
Income in Advance 0 0 4.362 10.851 5.970 6.808 6.761 448 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 29.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.239 euro and cash availability of 6.999 euro.
The company's Equity was valued at 30.331 euro, while total Liabilities amounted to 779 euro. Equity decreased by -3.933 euro, from 34.457 euro in 2023, to 30.331 in 2024.

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