Financial results - STEFALICE TIMMERMANS S.R.L.

Financial Summary - Stefalice Timmermans S.r.l.
Unique identification code: 40455540
Registration number: J15/197/2019
Nace: 4941
Sales - Ron
40.077
Net Profit - Ron
-2.881
Employees
Open Account
Company Stefalice Timmermans S.r.l. with Fiscal Code 40455540 recorded a turnover of 2024 of 40.077, with a net profit of -2.881 and having an average number of employees of - . 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 - Stefalice Timmermans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.094 9.349 20.547 29.560 38.467 40.077
Total Income - EUR - - - - 11.637 12.528 20.952 29.560 38.467 40.077
Total Expenses - EUR - - - - 11.612 7.667 13.371 18.143 26.217 41.638
Gross Profit/Loss - EUR - - - - 25 4.861 7.581 11.417 12.250 -1.561
Net Profit/Loss - EUR - - - - -65 4.628 7.028 10.663 9.887 -2.881
Employees - - - - 1 1 0 0 0 0
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 4.8%, from 38.467 euro in the year 2023, to 40.077 euro in 2024. The Net Profit decreased by -9.832 euro, from 9.887 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stefalice Timmermans S.r.l.

Rating financiar

Financial Rating -
STEFALICE TIMMERMANS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stefalice Timmermans S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stefalice Timmermans S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stefalice Timmermans S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stefalice Timmermans S.r.l. - CUI 40455540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.098 2.642 0 0 0 4.722
Current Assets - - - - 1.748 3.959 12.399 21.387 8.496 22.634
Inventories - - - - 0 0 0 0 0 20
Receivables - - - - 1.127 803 3.793 14.970 4.097 11.545
Cash - - - - 621 3.155 8.606 6.417 4.399 11.069
Shareholders Funds - - - - -23 4.606 11.531 20.096 9.936 6.999
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.869 1.995 867 1.291 4.321 21.223
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 22.634 euro in 2024 which includes Inventories of 20 euro, Receivables of 11.545 euro and cash availability of 11.069 euro.
The company's Equity was valued at 6.999 euro, while total Liabilities amounted to 21.223 euro. Equity decreased by -2.881 euro, from 9.936 euro in 2023, to 6.999 in 2024.

Risk Reports Prices

Reviews - Stefalice Timmermans S.r.l.

Comments - Stefalice Timmermans S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.