Financial results - ILLY STEFAN LOGISTIC S.R.L.

Financial Summary - Illy Stefan Logistic S.r.l.
Unique identification code: 33409487
Registration number: J03/942/2014
Nace: 4941
Sales - Ron
23.131
Net Profit - Ron
4.227
Employee
The most important financial indicators for the company Illy Stefan Logistic S.r.l. - Unique Identification Number 33409487: sales in 2023 was 23.131 euro, registering a net profit of 4.227 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Illy Stefan Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.895 28.841 29.433 69.304 99.535 66.957 98.188 77.314 20.613 23.131
Total Income - EUR 8.264 37.948 30.827 72.070 100.574 67.048 101.634 84.019 26.727 24.695
Total Expenses - EUR 11.902 36.580 31.719 88.455 91.650 47.580 75.507 80.577 31.355 19.332
Gross Profit/Loss - EUR -3.639 1.368 -892 -16.385 8.924 19.468 26.127 3.441 -4.628 5.363
Net Profit/Loss - EUR -3.885 471 -1.200 -18.373 7.920 18.798 25.117 2.702 -4.894 4.227
Employees 2 2 2 3 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.6%, from 20.613 euro in the year 2022, to 23.131 euro in 2023. The Net Profit increased by 4.227 euro, from 0 euro in 2022, to 4.227 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Illy Stefan Logistic S.r.l. - CUI 33409487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.366 4.667 5.465 35.936 30.198 23.599 17.253 11.102 13.941 10.786
Current Assets 5.747 8.316 34.353 12.128 15.763 20.879 25.804 27.673 13.006 22.700
Inventories 0 0 1.674 0 0 0 0 0 0 0
Receivables 2.986 6.293 12.223 10.008 9.733 20.519 23.892 16.775 7.775 13.600
Cash 2.761 2.022 20.456 2.120 6.030 360 1.912 10.898 5.231 9.101
Shareholders Funds -3.841 -3.402 -4.801 -23.093 -14.749 4.335 29.370 24.612 19.794 23.961
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.953 16.384 44.619 71.157 60.710 40.143 13.687 14.163 7.153 9.525
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.700 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.600 euro and cash availability of 9.101 euro.
The company's Equity was valued at 23.961 euro, while total Liabilities amounted to 9.525 euro. Equity increased by 4.227 euro, from 19.794 euro in 2022, to 23.961 in 2023.

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