Financial results - AUTOCAT STEF SRL

Financial Summary - Autocat Stef Srl
Unique identification code: 33203150
Registration number: J40/6166/2014
Nace: 4941
Sales - Ron
52.408
Net Profit - Ron
19.861
Employees
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Company Autocat Stef Srl with Fiscal Code 33203150 recorded a turnover of 2024 of 52.408, with a net profit of 19.861 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 - Autocat Stef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.224 36.600 48.213 33.303 52.913 33.353 52.853 50.733 79.470 52.408
Total Income - EUR 41.224 36.600 48.213 33.303 52.920 33.560 52.853 50.733 79.470 52.408
Total Expenses - EUR 25.454 26.628 25.255 26.794 37.483 20.426 29.166 35.115 39.800 29.235
Gross Profit/Loss - EUR 15.770 9.973 22.957 6.509 15.437 13.134 23.687 15.619 39.670 23.173
Net Profit/Loss - EUR 14.533 8.875 21.509 5.508 13.846 12.126 22.247 14.433 33.303 19.861
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -33.7%, from 79.470 euro in the year 2023, to 52.408 euro in 2024. The Net Profit decreased by -13.255 euro, from 33.303 euro in 2023, to 19.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTOCAT STEF 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 - Autocat Stef Srl - CUI 33203150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.268 13.075 12.432 23.866 18.877 14.837 10.908 8.535 8.509 8.461
Current Assets 19.262 19.833 40.810 33.523 50.739 68.596 92.484 107.881 47.323 36.892
Inventories 505 0 0 0 0 0 0 0 1.068 2.379
Receivables 10.267 559 10.794 6.727 1.642 3.491 9.673 6.845 23.259 2.883
Cash 8.490 19.275 30.016 26.796 49.097 65.106 82.811 101.036 22.995 31.630
Shareholders Funds 20.138 28.807 49.829 54.422 67.215 78.067 98.583 113.322 33.343 36.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.393 4.101 3.413 2.967 2.401 5.367 4.809 3.094 22.489 8.647
Income in Advance 0 0 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 36.892 euro in 2024 which includes Inventories of 2.379 euro, Receivables of 2.883 euro and cash availability of 31.630 euro.
The company's Equity was valued at 36.797 euro, while total Liabilities amounted to 8.647 euro. Equity increased by 3.640 euro, from 33.343 euro in 2023, to 36.797 in 2024.

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