Financial results - ASR STEFRAND FLEET S.R.L.

Financial Summary - Asr Stefrand Fleet S.r.l.
Unique identification code: 43198654
Registration number: J40/13604/2020
Nace: 4939
Sales - Ron
171.838
Net Profit - Ron
-31.845
Employees
5
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Company Asr Stefrand Fleet S.r.l. with Fiscal Code 43198654 recorded a turnover of 2023 of 171.838, with a net profit of -31.845 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asr Stefrand Fleet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 67.013 172.803 -
Total Income - EUR - - - - - - - 67.013 172.803 -
Total Expenses - EUR - - - - - - - 44.361 203.784 -
Gross Profit/Loss - EUR - - - - - - - 22.652 -30.981 -
Net Profit/Loss - EUR - - - - - - - 22.652 -32.024 -
Employees - - - - - - - 3 5 -
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 158.7%, from 67.013 euro in the year 2022, to 172.803 euro in 2023. The Net Profit decreased by -22.583 euro, from 22.652 euro in 2022, 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 - Asr Stefrand Fleet S.r.l. - CUI 43198654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 439 10.983 -
Current Assets - - - - - - - 29.074 5.199 -
Inventories - - - - - - - 37 265 -
Receivables - - - - - - - 9.787 1.784 -
Cash - - - - - - - 19.251 3.150 -
Shareholders Funds - - - - - - - 22.692 -9.401 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 6.821 25.582 -
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.199 euro in 2023 which includes Inventories of 265 euro, Receivables of 1.784 euro and cash availability of 3.150 euro.
The company's Equity was valued at -9.401 euro, while total Liabilities amounted to 25.582 euro. Equity decreased by -32.024 euro, from 22.692 euro in 2022, to -9.401 in 2023.

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