Financial results - RVU AMS STEFI MAR SRL

Financial Summary - Rvu Ams Stefi Mar Srl
Unique identification code: 37234990
Registration number: J10/297/2017
Nace: 4941
Sales - Ron
47.404
Net Profit - Ron
17.176
Employees
1
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Company Rvu Ams Stefi Mar Srl with Fiscal Code 37234990 recorded a turnover of 2024 of 47.404, with a net profit of 17.176 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 - Rvu Ams Stefi Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.250 22.855 28.693 22.183 35.559 50.807 49.577 47.404
Total Income - EUR - - 8.250 23.968 28.693 22.183 35.559 50.807 49.580 47.404
Total Expenses - EUR - - 6.198 19.821 25.269 17.824 25.059 32.873 29.512 29.811
Gross Profit/Loss - EUR - - 2.052 4.147 3.424 4.359 10.500 17.934 20.068 17.593
Net Profit/Loss - EUR - - 1.903 3.907 3.137 4.154 10.151 17.436 19.582 17.176
Employees - - 0 0 1 1 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 -3.8%, from 49.577 euro in the year 2023, to 47.404 euro in 2024. The Net Profit decreased by -2.296 euro, from 19.582 euro in 2023, to 17.176 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 - Rvu Ams Stefi Mar Srl - CUI 37234990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 583 294 22 22 22
Current Assets - - 1.947 6.600 10.061 8.196 13.751 25.684 39.438 52.929
Inventories - - 0 163 0 0 0 0 0 300
Receivables - - 0 2.907 2.839 1.956 2.896 3.146 4.291 30.689
Cash - - 1.947 3.530 7.223 6.241 10.855 22.538 35.147 21.941
Shareholders Funds - - 1.947 5.818 8.842 8.041 12.482 17.484 19.631 17.225
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 782 1.219 738 1.563 8.807 20.422 36.320
Income in Advance - - 0 0 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 52.929 euro in 2024 which includes Inventories of 300 euro, Receivables of 30.689 euro and cash availability of 21.941 euro.
The company's Equity was valued at 17.225 euro, while total Liabilities amounted to 36.320 euro. Equity decreased by -2.297 euro, from 19.631 euro in 2023, to 17.225 in 2024.

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