Financial results - ŞTEFAN LKW SRL

Financial Summary - Ştefan Lkw Srl
Unique identification code: 18879507
Registration number: J32/1062/2006
Nace: 4941
Sales - Ron
78.576
Net Profit - Ron
10.289
Employees
1
Open Account
Company Ştefan Lkw Srl with Fiscal Code 18879507 recorded a turnover of 2024 of 78.576, with a net profit of 10.289 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 Lkw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.689 119.277 188.446 130.370 122.478 75.038 104.651 108.448 55.524 78.576
Total Income - EUR 98.894 120.103 188.930 134.124 122.684 89.949 106.352 110.961 57.516 83.789
Total Expenses - EUR 74.619 145.235 172.815 163.077 151.469 92.328 96.842 98.141 63.593 72.218
Gross Profit/Loss - EUR 24.275 -25.132 16.115 -28.954 -28.785 -2.378 9.510 12.820 -6.077 11.571
Net Profit/Loss - EUR 23.425 -25.132 12.945 -30.292 -30.011 -3.210 8.447 11.716 -6.639 10.289
Employees 1 2 2 1 1 1 1 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 increased by 42.3%, from 55.524 euro in the year 2023, to 78.576 euro in 2024. The Net Profit increased by 10.289 euro, from 0 euro in 2023, to 10.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ştefan Lkw Srl

Rating financiar

Financial Rating -
ŞTEFAN LKW SRL

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 -
Ştefan Lkw Srl

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 Lkw Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ştefan Lkw Srl

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 Lkw Srl - CUI 18879507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 421 85.852 57.610 126.823 72.368 40.927 14.714 0 0 859
Current Assets 48.834 12.078 36.769 14.235 23.063 31.137 39.118 42.970 27.824 50.178
Inventories 0 0 0 0 1.488 0 0 0 0 61
Receivables 13.509 8.240 10.861 4.420 7.073 11.327 10.198 13.672 6.843 15.332
Cash 35.325 3.838 25.908 9.815 14.502 19.810 28.920 29.298 20.981 34.784
Shareholders Funds 2.978 -22.184 -8.863 -38.993 -68.249 -70.165 -60.162 -48.633 -55.124 -43.612
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 46.276 120.113 103.243 180.052 163.680 142.230 113.994 91.602 82.949 94.648
Income in Advance 0 0 0 0 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 50.178 euro in 2024 which includes Inventories of 61 euro, Receivables of 15.332 euro and cash availability of 34.784 euro.
The company's Equity was valued at -43.612 euro, while total Liabilities amounted to 94.648 euro. Equity increased by 11.204 euro, from -55.124 euro in 2023, to -43.612 in 2024.

Risk Reports Prices

Reviews - Ştefan Lkw Srl

Comments - Ştefan Lkw Srl

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.