Financial results - ROMŞTEFY INTERSPEED S.R.L.

Financial Summary - Romştefy Interspeed S.r.l.
Unique identification code: 40891850
Registration number: J29/1406/2019
Nace: 4941
Sales - Ron
103.838
Net Profit - Ron
7.194
Employees
2
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Company Romştefy Interspeed S.r.l. with Fiscal Code 40891850 recorded a turnover of 2024 of 103.838, with a net profit of 7.194 and having an average number of employees of 2. 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 - Romştefy Interspeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.412 143.719 125.699 37.274 67.839 103.838
Total Income - EUR - - - - 51.481 144.000 127.106 37.373 67.895 103.844
Total Expenses - EUR - - - - 51.483 133.052 122.271 50.202 75.702 95.024
Gross Profit/Loss - EUR - - - - -3 10.947 4.835 -12.829 -7.807 8.820
Net Profit/Loss - EUR - - - - -538 9.595 3.721 -13.790 -8.485 7.194
Employees - - - - 1 2 2 1 2 2
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 increased by 53.9%, from 67.839 euro in the year 2023, to 103.838 euro in 2024. The Net Profit increased by 7.194 euro, from 0 euro in 2023, to 7.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romştefy Interspeed S.r.l. - CUI 40891850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 579 1.325
Current Assets - - - - 35.831 28.886 27.046 16.230 18.087 24.255
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 34.627 24.892 23.019 11.483 11.372 20.103
Cash - - - - 1.204 3.995 4.028 4.747 6.715 4.153
Shareholders Funds - - - - -496 9.109 12.628 -1.123 -9.605 -2.357
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.347 19.779 14.418 17.353 28.270 27.937
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 24.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.103 euro and cash availability of 4.153 euro.
The company's Equity was valued at -2.357 euro, while total Liabilities amounted to 27.937 euro. Equity increased by 7.194 euro, from -9.605 euro in 2023, to -2.357 in 2024.

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