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
84.573
Net Profit - Ron
3.946
Employee
1
The most important financial indicators for the company Ştefan & Georgy Speditions S.r.l. - Unique Identification Number 42824962: sales in 2023 was 84.573 euro, registering a net profit of 3.946 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ştefan & Georgy Speditions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 17.103 52.937 111.850 84.573
Total Income - EUR - - - - - - 17.103 63.054 111.852 97.539
Total Expenses - EUR - - - - - - 14.670 53.753 100.654 92.618
Gross Profit/Loss - EUR - - - - - - 2.432 9.302 11.199 4.921
Net Profit/Loss - EUR - - - - - - 2.266 8.836 10.248 3.946
Employees - - - - - - 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.2%, from 111.850 euro in the year 2022, to 84.573 euro in 2023. The Net Profit decreased by -6.271 euro, from 10.248 euro in 2022, to 3.946 in the last year.

Check the financial reports for the company - Ştefan & Georgy Speditions S.r.l.

Rating financiar

Financial Rating -
Ştefan & Georgy Speditions S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Ştefan & Georgy Speditions 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 -
Ştefan & Georgy Speditions S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 11.261 12.129 8.626 2.651
Current Assets - - - - - - 20.775 17.333 41.593 52.060
Inventories - - - - - - 0 0 0 8.293
Receivables - - - - - - 1.515 6.945 44.407 35.068
Cash - - - - - - 19.261 10.389 -2.814 8.699
Shareholders Funds - - - - - - 2.307 11.092 21.374 25.255
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 29.729 14.310 25.365 26.592
Income in Advance - - - - - - 0 4.062 3.481 3.471
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.060 euro in 2023 which includes Inventories of 8.293 euro, Receivables of 35.068 euro and cash availability of 8.699 euro.
The company's Equity was valued at 25.255 euro, while total Liabilities amounted to 26.592 euro. Equity increased by 3.946 euro, from 21.374 euro in 2022, to 25.255 in 2023. The Debt Ratio was 48.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ştefan & Georgy Speditions S.r.l.

Comments - Ştefan & Georgy Speditions S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.