Financial results - STEFANIA & ARON LOGISTIC S.R.L.

Financial Summary - Stefania & Aron Logistic S.r.l.
Unique identification code: 43305009
Registration number: J26/1453/2020
Nace: 4941
Sales - Ron
52.166
Net Profit - Ron
-17.232
Employees
1
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Company Stefania & Aron Logistic S.r.l. with Fiscal Code 43305009 recorded a turnover of 2024 of 52.166, with a net profit of -17.232 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 - Stefania & Aron Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 114.866 95.464 99.566 52.166
Total Income - EUR - - - - - 0 114.905 95.485 99.644 52.371
Total Expenses - EUR - - - - - 41 32.703 62.514 65.006 69.583
Gross Profit/Loss - EUR - - - - - -41 82.203 32.971 34.638 -17.212
Net Profit/Loss - EUR - - - - - -41 80.706 32.121 33.739 -17.232
Employees - - - - - 0 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 decreased by -47.3%, from 99.566 euro in the year 2023, to 52.166 euro in 2024. The Net Profit decreased by -33.550 euro, from 33.739 euro in 2023, to 0 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 - Stefania & Aron Logistic S.r.l. - CUI 43305009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 26.464 16.472 24.740
Current Assets - - - - - 104 103.060 127.072 166.680 164.688
Inventories - - - - - 0 15.421 49.516 61.093 59.144
Receivables - - - - - 3 -21.836 16.877 31.288 20.302
Cash - - - - - 101 109.474 60.679 74.299 85.242
Shareholders Funds - - - - - 0 80.707 113.078 146.474 128.423
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 22.353 40.458 36.678 61.005
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 "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 164.688 euro in 2024 which includes Inventories of 59.144 euro, Receivables of 20.302 euro and cash availability of 85.242 euro.
The company's Equity was valued at 128.423 euro, while total Liabilities amounted to 61.005 euro. Equity decreased by -17.232 euro, from 146.474 euro in 2023, to 128.423 in 2024.

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