Financial results - STEBO LOGISTIC SRL

Financial Summary - Stebo Logistic Srl
Unique identification code: 24033501
Registration number: J2008000821308
Nace: 4941
Sales - Ron
746.857
Net Profit - Ron
4.505
Employees
15
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Company Stebo Logistic Srl with Fiscal Code 24033501 recorded a turnover of 2024 of 746.857, with a net profit of 4.505 and having an average number of employees of 15. 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 - Stebo Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 761.180 750.805 766.278 894.398 796.785 690.327 977.812 977.804 785.822 746.857
Total Income - EUR 775.115 794.784 804.369 917.860 826.356 699.340 1.013.079 1.089.291 817.482 780.816
Total Expenses - EUR 739.436 786.116 737.344 843.317 788.962 620.865 892.149 924.139 850.650 772.604
Gross Profit/Loss - EUR 35.679 8.668 67.026 74.543 37.395 78.475 120.930 165.152 -33.167 8.213
Net Profit/Loss - EUR 30.011 7.225 52.382 65.515 28.284 67.701 105.011 141.222 -33.167 4.505
Employees 16 15 15 18 18 17 18 16 15 15
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 -4.4%, from 785.822 euro in the year 2023, to 746.857 euro in 2024. The Net Profit increased by 4.505 euro, from 0 euro in 2023, to 4.505 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 - Stebo Logistic Srl - CUI 24033501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.981 216.858 145.989 139.750 269.816 228.348 444.789 476.916 424.361 328.409
Current Assets 150.232 193.544 208.754 234.655 188.764 274.619 217.420 184.944 147.629 171.433
Inventories 0 65 39 38 56 55 173 174 173 172
Receivables 97.358 128.206 136.144 144.280 127.794 147.943 174.301 126.942 94.999 126.427
Cash 52.874 65.272 72.571 90.337 60.914 126.621 42.945 57.828 52.456 44.834
Shareholders Funds 155.451 161.090 210.746 254.298 278.899 341.312 406.835 427.674 393.209 378.473
Social Capital 45 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts 222.762 249.312 143.996 120.107 179.682 161.655 255.373 234.186 178.780 121.369
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 171.433 euro in 2024 which includes Inventories of 172 euro, Receivables of 126.427 euro and cash availability of 44.834 euro.
The company's Equity was valued at 378.473 euro, while total Liabilities amounted to 121.369 euro. Equity decreased by -12.539 euro, from 393.209 euro in 2023, to 378.473 in 2024.

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