Company Stefan Ltd Srl with Fiscal Code 10804290
recorded a turnover of 2024 of
652.450,
with a net profit of
61.256
and having an average number of employees of
6.
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 -
Stefan Ltd Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
269
89
21.939
178.666
487.878
354.443
652.450
Total Income - EUR
0
364
0
2.271
28.116
21.963
178.815
495.609
372.920
681.596
Total Expenses - EUR
315
308
175
349
99
19.674
154.411
472.928
339.589
608.313
Gross Profit/Loss - EUR
-315
56
-175
1.922
28.017
2.289
24.404
22.681
33.331
73.284
Net Profit/Loss - EUR
-315
45
-175
1.853
27.173
2.069
22.712
18.597
30.411
61.256
Employees
0
0
0
0
0
1
2
5
4
6
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 85.1%, from 354.443 euro in the year 2023, to 652.450 euro in 2024.
The Net Profit increased by 31.015 euro, from 30.411 euro in 2023, to 61.256 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stefan Ltd Srl - CUI 10804290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
318
193
190
0
0
902
58.397
51.075
75.275
166.302
Current Assets
286
449
267
156
135
7.008
17.892
34.970
51.054
82.010
Inventories
0
0
0
0
0
0
0
36
36
4.549
Receivables
0
0
0
0
0
3.143
16.233
32.915
41.924
84.094
Cash
286
449
267
156
135
3.864
1.659
2.019
9.094
-6.632
Shareholders Funds
-31.570
-31.203
-30.850
-28.430
-706
1.376
23.493
19.381
31.193
62.033
Social Capital
724
717
705
692
679
666
651
653
651
647
Debts
39.820
31.845
31.306
28.586
841
6.533
52.795
66.190
94.970
185.673
Income in Advance
0
0
0
0
0
0
0
475
246
606
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
82.010 euro in 2024 which includes Inventories of
4.549 euro, Receivables of
84.094 euro and cash availability of
-6.632 euro.
The company's Equity was valued at
62.033 euro, while total Liabilities amounted to
185.673 euro.
Equity increased by 31.015 euro, from 31.193 euro in 2023, to 62.033 in 2024.
The Debt Ratio was 74.8% in the year 2024.
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