Financial results - LEX STEF TRANSPORT S.R.L.

Financial Summary - Lex Stef Transport S.r.l.
Unique identification code: 41773135
Registration number: J52/1121/2019
Nace: 4941
Sales - Ron
91.386
Net Profit - Ron
16.320
Employees
1
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Company Lex Stef Transport S.r.l. with Fiscal Code 41773135 recorded a turnover of 2024 of 91.386, with a net profit of 16.320 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 - Lex Stef Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 30.428 64.442 90.824 102.619 91.386
Total Income - EUR - - - - 0 30.428 64.442 92.528 102.619 91.386
Total Expenses - EUR - - - - 1.509 38.458 64.476 89.818 98.033 73.088
Gross Profit/Loss - EUR - - - - -1.509 -8.029 -34 2.710 4.586 18.297
Net Profit/Loss - EUR - - - - -1.509 -8.334 -679 1.784 3.559 16.320
Employees - - - - 0 1 1 1 0 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 -10.4%, from 102.619 euro in the year 2023, to 91.386 euro in 2024. The Net Profit increased by 12.781 euro, from 3.559 euro in 2023, to 16.320 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 - Lex Stef Transport S.r.l. - CUI 41773135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.131 11.134 14.776 22.014 11.740 5.126
Current Assets - - - - 4.234 6.325 26.141 23.315 69.475 38.779
Inventories - - - - 0 0 0 0 613 609
Receivables - - - - 0 1.468 0 1.544 3.882 2.593
Cash - - - - 4.234 4.857 26.141 21.772 64.981 35.577
Shareholders Funds - - - - -1.466 -9.772 -10.234 -8.482 -4.897 11.451
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.831 27.232 51.151 53.811 86.256 32.934
Income in Advance - - - - 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 38.779 euro in 2024 which includes Inventories of 609 euro, Receivables of 2.593 euro and cash availability of 35.577 euro.
The company's Equity was valued at 11.451 euro, while total Liabilities amounted to 32.934 euro. Equity increased by 16.320 euro, from -4.897 euro in 2023, to 11.451 in 2024.

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