Financial results - ŞTEFAN & GEORGY SPEDITIONS S.R.L.

Financial Summary - Ştefan & Georgy Speditions S.r.l.
Unique identification code: 42824962
Registration number: J03/1094/2020
Nace: 4941
Sales - Ron
89.366
Net Profit - Ron
5.004
Employees
1
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Company Ştefan & Georgy Speditions S.r.l. with Fiscal Code 42824962 recorded a turnover of 2024 of 89.366, with a net profit of 5.004 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 & Georgy Speditions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.103 52.937 111.850 84.573 89.366
Total Income - EUR - - - - - 17.103 63.054 111.852 97.539 90.272
Total Expenses - EUR - - - - - 14.670 53.753 100.654 92.618 84.688
Gross Profit/Loss - EUR - - - - - 2.432 9.302 11.199 4.921 5.584
Net Profit/Loss - EUR - - - - - 2.266 8.836 10.248 3.946 5.004
Employees - - - - - 1 1 2 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 increased by 6.3%, from 84.573 euro in the year 2023, to 89.366 euro in 2024. The Net Profit increased by 1.080 euro, from 3.946 euro in 2023, to 5.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ştefan & Georgy Speditions S.r.l.

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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 - Ştefan & Georgy Speditions S.r.l. - CUI 42824962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.261 12.129 8.626 2.651 977
Current Assets - - - - - 20.775 17.333 41.593 52.060 61.533
Inventories - - - - - 0 0 0 8.293 8.247
Receivables - - - - - 1.515 6.945 44.407 35.068 49.999
Cash - - - - - 19.261 10.389 -2.814 8.699 3.287
Shareholders Funds - - - - - 2.307 11.092 21.374 25.255 30.117
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.729 14.310 25.365 26.592 48.446
Income in Advance - - - - - 0 4.062 3.481 3.471 3.451
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 61.533 euro in 2024 which includes Inventories of 8.247 euro, Receivables of 49.999 euro and cash availability of 3.287 euro.
The company's Equity was valued at 30.117 euro, while total Liabilities amounted to 48.446 euro. Equity increased by 5.004 euro, from 25.255 euro in 2023, to 30.117 in 2024. The Debt Ratio was 59.1% in the year 2024.

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