Financial results - STEF EXPEDITION S.R.L.

Financial Summary - Stef Expedition S.r.l.
Unique identification code: 41692502
Registration number: J13/3310/2019
Nace: 4941
Sales - Ron
26.692
Net Profit - Ron
-6.679
Employees
1
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Company Stef Expedition S.r.l. with Fiscal Code 41692502 recorded a turnover of 2024 of 26.692, with a net profit of -6.679 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 - Stef Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.273 12.452 5.498 28.030 31.974 26.692
Total Income - EUR - - - - 1.273 12.452 5.498 28.030 31.974 26.692
Total Expenses - EUR - - - - 2.604 12.516 6.937 15.475 28.057 33.140
Gross Profit/Loss - EUR - - - - -1.331 -64 -1.439 12.555 3.917 -6.448
Net Profit/Loss - EUR - - - - -1.344 -437 -1.604 11.969 3.597 -6.679
Employees - - - - 1 0 0 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 -16.1%, from 31.974 euro in the year 2023, to 26.692 euro in 2024. The Net Profit decreased by -3.577 euro, from 3.597 euro in 2023, to 0 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 - Stef Expedition S.r.l. - CUI 41692502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 82 0 0 0 0 30
Current Assets - - - - 466 3.777 3.991 18.173 14.934 9.097
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 348 2.970 4.003 4.868 5.879 5.929
Cash - - - - 118 807 -12 13.305 9.055 3.168
Shareholders Funds - - - - -1.301 -1.714 -3.280 8.678 11.238 4.497
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.850 5.491 7.272 9.495 3.696 4.630
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 9.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.929 euro and cash availability of 3.168 euro.
The company's Equity was valued at 4.497 euro, while total Liabilities amounted to 4.630 euro. Equity decreased by -6.679 euro, from 11.238 euro in 2023, to 4.497 in 2024.

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