Financial results - LARISA ŞTEFANIA S.R.L.

Financial Summary - Larisa Ştefania S.r.l.
Unique identification code: 45318480
Registration number: J35/4950/2021
Nace: 4941
Sales - Ron
144.982
Net Profit - Ron
47.529
Employees
1
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Company Larisa Ştefania S.r.l. with Fiscal Code 45318480 recorded a turnover of 2024 of 144.982, with a net profit of 47.529 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 - Larisa Ştefania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 144.029 172.841 144.982
Total Income - EUR - - - - - - 0 144.057 175.259 148.281
Total Expenses - EUR - - - - - - 156 102.881 129.273 97.522
Gross Profit/Loss - EUR - - - - - - -156 41.176 45.986 50.758
Net Profit/Loss - EUR - - - - - - -156 39.740 44.302 47.529
Employees - - - - - - 0 2 2 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 -15.6%, from 172.841 euro in the year 2023, to 144.982 euro in 2024. The Net Profit increased by 3.475 euro, from 44.302 euro in 2023, to 47.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Larisa Ştefania 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 - Larisa Ştefania S.r.l. - CUI 45318480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.174 119.391 151.220 150.478
Inventories - - - - - - 0 0 212 460
Receivables - - - - - - 0 117.256 149.520 26.642
Cash - - - - - - 3.174 2.134 1.488 123.376
Shareholders Funds - - - - - - -115 39.624 83.806 130.866
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.289 79.767 67.414 19.612
Income in Advance - - - - - - 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 150.478 euro in 2024 which includes Inventories of 460 euro, Receivables of 26.642 euro and cash availability of 123.376 euro.
The company's Equity was valued at 130.866 euro, while total Liabilities amounted to 19.612 euro. Equity increased by 47.529 euro, from 83.806 euro in 2023, to 130.866 in 2024.

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