Financial results - CATA STEFI SPEED S.R.L.

Financial Summary - Cata Stefi Speed S.r.l.
Unique identification code: 46102521
Registration number: J03/1161/2022
Nace: 4941
Sales - Ron
49.653
Net Profit - Ron
1.622
Employees
1
Open Account
Company Cata Stefi Speed S.r.l. with Fiscal Code 46102521 recorded a turnover of 2024 of 49.653, with a net profit of 1.622 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 - Cata Stefi Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.397 58.748 49.653
Total Income - EUR - - - - - - - 9.399 59.054 49.751
Total Expenses - EUR - - - - - - - 7.379 66.208 47.383
Gross Profit/Loss - EUR - - - - - - - 2.020 -7.154 2.368
Net Profit/Loss - EUR - - - - - - - 1.928 -7.743 1.622
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 decreased by -15.0%, from 58.748 euro in the year 2023, to 49.653 euro in 2024. The Net Profit increased by 1.622 euro, from 0 euro in 2023, to 1.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cata Stefi Speed S.r.l. - CUI 46102521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 127
Current Assets - - - - - - - 9.723 18.870 9.230
Inventories - - - - - - - 0 0 499
Receivables - - - - - - - 6.672 13.312 7.298
Cash - - - - - - - 3.051 5.558 1.433
Shareholders Funds - - - - - - - 1.969 -5.780 -4.125
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.754 24.801 13.482
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 "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 9.230 euro in 2024 which includes Inventories of 499 euro, Receivables of 7.298 euro and cash availability of 1.433 euro.
The company's Equity was valued at -4.125 euro, while total Liabilities amounted to 13.482 euro. Equity increased by 1.622 euro, from -5.780 euro in 2023, to -4.125 in 2024.

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