Financial results - INGRID STEF S.R.L.

Financial Summary - Ingrid Stef S.r.l.
Unique identification code: 41150013
Registration number: J22/1888/2019
Nace: 4932
Sales - Ron
8.886
Net Profit - Ron
3.727
Employees
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Company Ingrid Stef S.r.l. with Fiscal Code 41150013 recorded a turnover of 2024 of 8.886, with a net profit of 3.727 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingrid Stef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.327 10.842 10.535 14.068 15.324 8.886
Total Income - EUR - - - - 8.327 10.842 10.535 14.068 15.503 11.924
Total Expenses - EUR - - - - 4.653 5.897 7.735 8.457 12.490 8.066
Gross Profit/Loss - EUR - - - - 3.675 4.945 2.801 5.610 3.014 3.858
Net Profit/Loss - EUR - - - - 3.434 4.725 2.718 5.392 2.628 3.727
Employees - - - - 1 1 0 1 1 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 -41.7%, from 15.324 euro in the year 2023, to 8.886 euro in 2024. The Net Profit increased by 1.114 euro, from 2.628 euro in 2023, to 3.727 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 - Ingrid Stef S.r.l. - CUI 41150013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 849 488 140 0 15.650 12.984
Current Assets - - - - 4.720 9.353 10.579 17.079 7.145 10.173
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 79 0 5.558 5.527
Cash - - - - 4.720 9.352 10.500 17.079 1.588 4.646
Shareholders Funds - - - - 3.476 8.135 10.673 16.098 18.678 22.300
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.093 1.706 46 981 1.216 938
Income in Advance - - - - 0 0 0 0 3.055 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.527 euro and cash availability of 4.646 euro.
The company's Equity was valued at 22.300 euro, while total Liabilities amounted to 938 euro. Equity increased by 3.727 euro, from 18.678 euro in 2023, to 22.300 in 2024.

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