Financial results - STEFCOM BUSINESS S.R.L.

Financial Summary - Stefcom Business S.r.l.
Unique identification code: 40028833
Registration number: J22/2811/2018
Nace: 4941
Sales - Ron
48.997
Net Profit - Ron
-59.446
Employees
3
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Company Stefcom Business S.r.l. with Fiscal Code 40028833 recorded a turnover of 2024 of 48.997, with a net profit of -59.446 and having an average number of employees of 3. 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 - Stefcom Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.515 2.428 16.337 43.458 95.656 100.275 48.997
Total Income - EUR - - - 1.515 2.428 16.337 45.635 104.223 118.810 60.211
Total Expenses - EUR - - - 95 2.643 7.905 43.946 101.109 115.888 119.121
Gross Profit/Loss - EUR - - - 1.420 -216 8.432 1.689 3.114 2.922 -58.910
Net Profit/Loss - EUR - - - 1.375 -288 7.941 1.289 2.201 1.902 -59.446
Employees - - - 0 0 0 1 3 3 3
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 -50.9%, from 100.275 euro in the year 2023, to 48.997 euro in 2024. The Net Profit decreased by -1.892 euro, from 1.902 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 - Stefcom Business S.r.l. - CUI 40028833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 18.707 34.764 45.335 32.101
Current Assets - - - 1.558 1.803 9.436 11.868 24.081 18.440 6.528
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 269 0 6.150 10.743 21.982 11.984 5.951
Cash - - - 1.289 1.803 3.285 1.126 2.099 6.456 577
Shareholders Funds - - - 1.418 1.102 9.022 10.111 12.343 14.208 -45.317
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 140 911 414 20.465 46.502 58.058 83.945
Income in Advance - - - 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 6.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.951 euro and cash availability of 577 euro.
The company's Equity was valued at -45.317 euro, while total Liabilities amounted to 83.945 euro. Equity decreased by -59.446 euro, from 14.208 euro in 2023, to -45.317 in 2024.

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