Company Stefcris Rapid Tour Srl with Fiscal Code 37250928
recorded a turnover of 2024 of
483.533,
with a net profit of
714
and having an average number of employees of
10.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stefcris Rapid Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
108.000
141.265
274.501
223.069
413.782
812.647
672.695
483.533
Total Income - EUR
-
-
108.000
141.343
278.223
233.212
437.558
829.201
680.640
485.650
Total Expenses - EUR
-
-
85.762
129.226
169.964
199.184
361.699
594.998
622.939
483.479
Gross Profit/Loss - EUR
-
-
22.239
12.118
108.259
34.029
75.860
234.204
57.701
2.170
Net Profit/Loss - EUR
-
-
21.159
10.705
105.477
31.731
71.496
226.139
47.054
714
Employees
-
-
1
1
1
7
10
12
12
10
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 -27.7%, from 672.695 euro in the year 2023, to 483.533 euro in 2024.
The Net Profit decreased by -46.077 euro, from 47.054 euro in 2023, to 714 in the last year.
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Financial Rating - STEFCRIS RAPID TOUR SRL
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Financial Reports - Stefcris Rapid Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stefcris Rapid Tour Srl - CUI 37250928
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
5
38.045
132.631
126.747
240.002
182.172
269.840
185.460
Current Assets
-
-
24.060
1.976
127.381
95.360
97.505
366.813
75.556
153.049
Inventories
-
-
0
0
0
1.447
2.572
46.773
6.566
113.097
Receivables
-
-
0
0
25.197
7.581
69.147
207.303
134.499
93.609
Cash
-
-
24.060
1.976
102.183
86.331
25.786
112.737
-65.509
-53.657
Shareholders Funds
-
-
21.202
10.757
105.527
31.781
-30.203
124.124
-53.905
-52.890
Social Capital
-
-
44
43
42
41
81
81
81
80
Debts
-
-
2.862
29.264
154.484
190.327
367.710
424.860
399.301
391.398
Income in Advance
-
-
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
"4520 - 4520"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.049 euro in 2024 which includes Inventories of
113.097 euro, Receivables of
93.609 euro and cash availability of
-53.657 euro.
The company's Equity was valued at
-52.890 euro, while total Liabilities amounted to
391.398 euro.
Equity increased by 714 euro, from -53.905 euro in 2023, to -52.890 in 2024.
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