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
-
Net Profit - Ron
-5.532
Employees
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Company Illy Stefan Logistic S.r.l. with Fiscal Code 33409487 recorded a turnover of 2024 of - , with a net profit of -5.532 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 - Illy Stefan Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.841 29.433 69.304 99.535 66.957 98.188 77.314 20.613 23.131 0
Total Income - EUR 37.948 30.827 72.070 100.574 67.048 101.634 84.019 26.727 24.695 695
Total Expenses - EUR 36.580 31.719 88.455 91.650 47.580 75.507 80.577 31.355 19.332 6.227
Gross Profit/Loss - EUR 1.368 -892 -16.385 8.924 19.468 26.127 3.441 -4.628 5.363 -5.532
Net Profit/Loss - EUR 471 -1.200 -18.373 7.920 18.798 25.117 2.702 -4.894 4.227 -5.532
Employees 2 2 3 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ILLY STEFAN LOGISTIC S.R.L.

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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 - Illy Stefan Logistic S.r.l. - CUI 33409487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.667 5.465 35.936 30.198 23.599 17.253 11.102 13.941 10.786 8.502
Current Assets 8.316 34.353 12.128 15.763 20.879 25.804 27.673 13.006 22.700 10.866
Inventories 0 1.674 0 0 0 0 0 0 0 115
Receivables 6.293 12.223 10.008 9.733 20.519 23.892 16.775 7.775 13.600 2.671
Cash 2.022 20.456 2.120 6.030 360 1.912 10.898 5.231 9.101 8.079
Shareholders Funds -3.402 -4.801 -23.093 -14.749 4.335 29.370 24.612 19.794 23.961 18.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.384 44.619 71.157 60.710 40.143 13.687 14.163 7.153 9.525 1.854
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 10.866 euro in 2024 which includes Inventories of 115 euro, Receivables of 2.671 euro and cash availability of 8.079 euro.
The company's Equity was valued at 18.295 euro, while total Liabilities amounted to 1.854 euro. Equity decreased by -5.532 euro, from 23.961 euro in 2023, to 18.295 in 2024.

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