Financial results - ŞTEFAN CARGO SPEDITION S.R.L.

Financial Summary - Ştefan Cargo Spedition S.r.l.
Unique identification code: 42979614
Registration number: J29/1516/2020
Nace: 4941
Sales - Ron
62.048
Net Profit - Ron
-5.673
Employees
1
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Company Ştefan Cargo Spedition S.r.l. with Fiscal Code 42979614 recorded a turnover of 2024 of 62.048, with a net profit of -5.673 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 - Ştefan Cargo Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.618 61.264 73.459 64.724 62.048
Total Income - EUR - - - - - 7.618 61.264 73.459 64.975 62.048
Total Expenses - EUR - - - - - 8.514 58.290 62.570 63.071 66.879
Gross Profit/Loss - EUR - - - - - -895 2.973 10.889 1.904 -4.830
Net Profit/Loss - EUR - - - - - -1.124 1.135 10.155 1.253 -5.673
Employees - - - - - 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 -3.6%, from 64.724 euro in the year 2023, to 62.048 euro in 2024. The Net Profit decreased by -1.246 euro, from 1.253 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ştefan Cargo Spedition S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştefan Cargo Spedition S.r.l. - CUI 42979614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 456 65 0 0
Current Assets - - - - - 2.279 7.750 16.202 18.855 8.907
Inventories - - - - - 0 0 0 9.261 0
Receivables - - - - - 22 6.687 5.376 7.564 5.610
Cash - - - - - 2.257 1.064 10.826 2.029 3.297
Shareholders Funds - - - - - -1.082 77 10.232 11.453 5.717
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.362 8.235 6.036 7.806 4.027
Income in Advance - - - - - 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 8.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.610 euro and cash availability of 3.297 euro.
The company's Equity was valued at 5.717 euro, while total Liabilities amounted to 4.027 euro. Equity decreased by -5.673 euro, from 11.453 euro in 2023, to 5.717 in 2024.

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