Financial results - ŞTEFAN SPEDITION SRL

Financial Summary - Ştefan Spedition Srl
Unique identification code: 32048198
Registration number: J32/648/2013
Nace: 4619
Sales - Ron
311.179
Net Profit - Ron
39.401
Employees
4
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Company Ştefan Spedition Srl with Fiscal Code 32048198 recorded a turnover of 2019 of 311.179, with a net profit of 39.401 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefan Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.727 410.154 352.483 358.575 326.189 - - - - -
Total Income - EUR 378.627 475.278 388.307 367.388 329.728 - - - - -
Total Expenses - EUR 375.158 474.158 380.027 356.621 285.165 - - - - -
Gross Profit/Loss - EUR 3.469 1.120 8.280 10.767 44.563 - - - - -
Net Profit/Loss - EUR 2.557 748 679 7.106 41.301 - - - - -
Employees 5 6 6 5 4 - - - - -
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 -7.2%, from 358.575 euro in the year 2018, to 326.189 euro in 2019. The Net Profit increased by 34.333 euro, from 7.106 euro in 2018, to 41.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Spedition Srl - CUI 32048198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.456 120.770 66.110 31.140 11.154 - - - - -
Current Assets 42.250 69.475 25.437 38.929 85.724 - - - - -
Inventories 1.101 0 0 1.106 5.769 - - - - -
Receivables 34.191 65.792 16.127 24.142 48.613 - - - - -
Cash 6.957 3.683 9.310 13.682 31.342 - - - - -
Shareholders Funds -5.318 -4.289 -6.566 660 41.949 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 161.024 197.722 99.364 70.092 54.930 - - - - -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.724 euro in 2019 which includes Inventories of 5.769 euro, Receivables of 48.613 euro and cash availability of 31.342 euro.
The company's Equity was valued at 41.949 euro, while total Liabilities amounted to 54.930 euro. Equity increased by 41.301 euro, from 660 euro in 2018, to 41.949 in 2019.

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