Financial results - STEF F.V.S. INTERNAŢIONAL SRL

Financial Summary - Stef F.v.s. Internaţional Srl
Unique identification code: 21966336
Registration number: J2007001560296
Nace: 4941
Sales - Ron
10.448
Net Profit - Ron
-27.056
Employees
1
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Company Stef F.v.s. Internaţional Srl with Fiscal Code 21966336 recorded a turnover of 2024 of 10.448, with a net profit of -27.056 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 F.v.s. Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.082 48.527 56.163 16.557 27.917 31.190 15.808 14.018 15.186 10.448
Total Income - EUR 73.739 53.057 57.389 21.095 27.981 43.848 15.808 17.060 18.250 12.287
Total Expenses - EUR 70.236 54.354 59.535 42.062 37.748 80.420 11.521 38.245 40.988 39.221
Gross Profit/Loss - EUR 3.503 -1.297 -2.146 -20.967 -9.767 -36.572 4.288 -21.186 -22.738 -26.933
Net Profit/Loss - EUR 2.442 -1.991 -2.719 -21.178 -10.081 -36.975 3.817 -21.357 -22.920 -27.056
Employees 1 1 2 1 1 2 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 -30.8%, from 15.186 euro in the year 2023, to 10.448 euro in 2024.
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 F.v.s. Internaţional Srl - CUI 21966336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.075 2.879 75.152 53.183 33.874 22.985 25.274 90.616 68.477 45.447
Current Assets 24.049 22.134 22.046 24.723 34.371 23.807 28.021 37.420 43.025 38.576
Inventories 156 4.293 0 0 0 18 18 18 208 151
Receivables 7.528 4.013 5.030 6.164 4.705 22.552 20.384 30.803 26.536 27.092
Cash 16.365 13.828 17.016 18.559 29.540 864 7.053 5.727 14.200 893
Shareholders Funds -83.713 -84.850 -86.133 -105.731 -113.764 -148.582 -141.470 -163.265 -185.691 -211.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.293 113.495 186.898 183.936 182.311 195.456 194.799 291.658 297.799 296.226
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 38.576 euro in 2024 which includes Inventories of 151 euro, Receivables of 27.092 euro and cash availability of 893 euro.
The company's Equity was valued at -211.709 euro, while total Liabilities amounted to 296.226 euro. Equity decreased by -27.056 euro, from -185.691 euro in 2023, to -211.709 in 2024.

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