Financial results - STAF EXPRES S.R.L.

Financial Summary - Staf Expres S.r.l.
Unique identification code: 35038660
Registration number: J38/562/2015
Nace: 4941
Sales - Ron
811.659
Net Profit - Ron
14.197
Employees
6
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Company Staf Expres S.r.l. with Fiscal Code 35038660 recorded a turnover of 2024 of 811.659, with a net profit of 14.197 and having an average number of employees of 6. 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 - Staf Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.175 105.508 184.301 319.281 446.886 544.446 505.224 563.166 684.260 811.659
Total Income - EUR 17.175 105.508 184.301 319.281 446.886 544.446 505.224 563.174 699.645 851.620
Total Expenses - EUR 2.868 53.299 117.652 151.869 356.046 404.900 390.046 529.044 690.591 833.883
Gross Profit/Loss - EUR 14.306 52.209 66.649 167.412 90.841 139.545 115.178 34.130 9.055 17.737
Net Profit/Loss - EUR 13.791 50.704 64.746 164.219 86.391 134.097 110.134 28.498 4.973 14.197
Employees 1 4 3 4 6 6 8 7 7 6
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 19.3%, from 684.260 euro in the year 2023, to 811.659 euro in 2024. The Net Profit increased by 9.252 euro, from 4.973 euro in 2023, to 14.197 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 - Staf Expres S.r.l. - CUI 35038660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 73.757 58.005 184.679 147.525 98.293 53.147 196.465 178.332 104.991
Current Assets 17.683 69.079 131.565 292.334 415.313 517.012 704.650 97.711 80.692 62.266
Inventories 0 0 0 0 0 0 0 130 1.015 0
Receivables 11.034 34.691 21.955 98.763 183.801 159.892 336.193 82.308 70.392 68.303
Cash 6.648 34.388 109.609 193.571 231.513 357.120 368.456 15.273 9.286 -6.037
Shareholders Funds 13.836 64.399 128.055 289.924 370.701 497.770 541.050 -21.155 -42.950 -49.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.846 78.436 61.514 187.089 192.137 117.534 216.746 315.331 301.975 217.148
Income in Advance 0 0 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 62.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.303 euro and cash availability of -6.037 euro.
The company's Equity was valued at -49.891 euro, while total Liabilities amounted to 217.148 euro. Equity decreased by -7.181 euro, from -42.950 euro in 2023, to -49.891 in 2024.

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