Financial results - STEFANY EURO INTERCARGO S.R.L.

Financial Summary - Stefany Euro Intercargo S.r.l.
Unique identification code: 33750610
Registration number: J2014001424293
Nace: 4941
Sales - Ron
1.040.697
Net Profit - Ron
-7.943
Employees
8
Open Account
Company Stefany Euro Intercargo S.r.l. with Fiscal Code 33750610 recorded a turnover of 2024 of 1.040.697, with a net profit of -7.943 and having an average number of employees of 8. 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 - Stefany Euro Intercargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.726 114.697 174.652 405.760 559.654 512.503 527.536 633.792 696.565 1.040.697
Total Income - EUR 68.344 115.638 182.337 418.346 567.410 549.918 557.653 653.488 701.945 1.072.033
Total Expenses - EUR 81.561 105.362 170.314 440.360 530.539 477.889 511.424 611.897 682.683 1.078.764
Gross Profit/Loss - EUR -13.217 10.276 12.023 -22.014 36.871 72.028 46.229 41.591 19.261 -6.732
Net Profit/Loss - EUR -13.217 7.982 10.256 -26.199 31.213 67.020 40.634 35.066 13.212 -7.943
Employees 2 1 2 6 7 5 7 6 8 8
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 50.2%, from 696.565 euro in the year 2023, to 1.040.697 euro in 2024. The Net Profit decreased by -13.139 euro, from 13.212 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 - Stefany Euro Intercargo S.r.l. - CUI 33750610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.494 29.337 70.005 111.500 131.658 84.856 151.822 229.091 293.476 265.654
Current Assets 21.641 31.819 39.658 45.590 61.765 89.685 121.346 89.957 108.823 147.185
Inventories 0 0 6.457 6.340 0 0 0 0 4.990 12.616
Receivables 19.870 17.606 17.566 24.287 57.120 32.416 40.561 79.255 85.616 115.223
Cash 1.771 14.212 15.635 14.963 4.645 57.269 80.785 10.703 18.217 19.347
Shareholders Funds -13.172 -5.056 5.286 -21.010 4.392 71.329 110.381 39.287 52.380 27.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.307 66.390 104.378 178.236 189.031 103.212 162.788 279.762 368.123 386.696
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 147.185 euro in 2024 which includes Inventories of 12.616 euro, Receivables of 115.223 euro and cash availability of 19.347 euro.
The company's Equity was valued at 27.040 euro, while total Liabilities amounted to 386.696 euro. Equity decreased by -25.048 euro, from 52.380 euro in 2023, to 27.040 in 2024.

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