Company Le Rocce Stef S.r.l. with Fiscal Code 43711198
recorded a turnover of 2024 of
11.832,
with a net profit of
-1.272
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Le Rocce Stef S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
39.787
28.712
13.304
11.832
Total Income - EUR
-
-
-
-
-
-
39.787
28.712
13.304
11.832
Total Expenses - EUR
-
-
-
-
-
-
23.972
25.501
18.263
13.104
Gross Profit/Loss - EUR
-
-
-
-
-
-
15.814
3.211
-4.959
-1.272
Net Profit/Loss - EUR
-
-
-
-
-
-
15.519
2.647
-4.959
-1.272
Employees
-
-
-
-
-
-
1
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 -10.6%, from 13.304 euro in the year 2023, to 11.832 euro in 2024.
Check the financial reports for the company - Le Rocce Stef S.r.l.
Financial Rating - LE ROCCE STEF S.R.L.
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Financial Rating
Payment Limits - Le Rocce Stef S.r.l.
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Prob. of insolvency - Le Rocce Stef S.r.l.
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Insolvency Probability
Financial Reports - Le Rocce Stef 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 -
Le Rocce Stef S.r.l. - CUI 43711198
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
4.900
Current Assets
-
-
-
-
-
-
16.367
15.770
1.526
656
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
13.141
15.568
11
80
Cash
-
-
-
-
-
-
3.225
202
1.515
577
Shareholders Funds
-
-
-
-
-
-
15.559
2.696
-2.497
-3.755
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
807
13.074
4.023
9.369
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
656 euro in 2024 which includes Inventories of
0 euro, Receivables of
80 euro and cash availability of
577 euro.
The company's Equity was valued at
-3.755 euro, while total Liabilities amounted to
9.369 euro.
Equity decreased by -1.272 euro, from -2.497 euro in 2023, to -3.755 in 2024.
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