Financial results - STEFALEX REGAL S.R.L.

Financial Summary - Stefalex Regal S.r.l.
Unique identification code: 41390350
Registration number: J28/854/2019
Nace: 4941
Sales - Ron
54.883
Net Profit - Ron
19.406
Employees
2
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Company Stefalex Regal S.r.l. with Fiscal Code 41390350 recorded a turnover of 2024 of 54.883, with a net profit of 19.406 and having an average number of employees of 2. 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 - Stefalex Regal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 35.819 40.422 41.339 47.316 54.883
Total Income - EUR - - - - 0 35.819 40.422 41.339 47.316 54.883
Total Expenses - EUR - - - - 200 14.317 25.450 32.263 36.662 34.928
Gross Profit/Loss - EUR - - - - -200 21.503 14.973 9.076 10.654 19.955
Net Profit/Loss - EUR - - - - -200 21.145 14.568 8.663 10.181 19.406
Employees - - - - 1 1 1 1 2 2
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 16.6%, from 47.316 euro in the year 2023, to 54.883 euro in 2024. The Net Profit increased by 9.282 euro, from 10.181 euro in 2023, to 19.406 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 - Stefalex Regal S.r.l. - CUI 41390350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.063 9.574 5.171 737 0
Current Assets - - - - 375 26.205 41.862 21.450 22.267 34.174
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.727 321 5.972 10.116 21.870
Cash - - - - 375 23.478 41.541 15.478 12.150 12.304
Shareholders Funds - - - - -158 20.990 35.093 8.703 10.221 19.446
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 533 20.278 16.343 17.918 12.782 14.728
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 34.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.870 euro and cash availability of 12.304 euro.
The company's Equity was valued at 19.446 euro, while total Liabilities amounted to 14.728 euro. Equity increased by 9.282 euro, from 10.221 euro in 2023, to 19.446 in 2024.

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