Financial results - ŞTEFEDY & ANDREEA SRL

Financial Summary - Ştefedy & Andreea Srl
Unique identification code: 33718601
Registration number: J04/977/2014
Nace: 4941
Sales - Ron
184.609
Net Profit - Ron
7.591
Employees
2
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Company Ştefedy & Andreea Srl with Fiscal Code 33718601 recorded a turnover of 2024 of 184.609, with a net profit of 7.591 and having an average number of employees of 2. 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 - Ştefedy & Andreea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.787 138.219 195.305 241.496 297.761 214.550 217.909 266.539 217.592 184.609
Total Income - EUR 136.951 138.896 195.325 243.509 297.764 219.211 259.687 272.394 217.925 186.007
Total Expenses - EUR 83.791 120.655 153.090 189.319 248.796 175.724 224.479 235.393 214.455 173.858
Gross Profit/Loss - EUR 53.160 18.241 42.234 54.190 48.968 43.486 35.208 37.000 3.471 12.149
Net Profit/Loss - EUR 44.616 14.984 40.328 51.787 45.987 41.291 33.256 34.359 1.338 7.591
Employees 2 4 4 3 4 3 3 3 2 2
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 -14.7%, from 217.592 euro in the year 2023, to 184.609 euro in 2024. The Net Profit increased by 6.261 euro, from 1.338 euro in 2023, to 7.591 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 - Ştefedy & Andreea Srl - CUI 33718601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.007 2.909 7.653 26.653 41.176 22.892 24.839 32.075 20.264 11.854
Current Assets 59.560 74.299 103.951 145.033 190.857 234.791 282.521 115.165 46.051 55.836
Inventories 0 11 216 15 271 103 0 373 0 0
Receivables 58.608 70.653 101.641 21.623 33.579 40.029 133.520 59.618 41.254 42.868
Cash 952 3.635 2.094 123.395 157.008 194.659 149.001 55.174 4.797 12.968
Shareholders Funds 44.133 58.667 98.002 147.991 191.112 228.780 256.963 73.222 9.733 10.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.434 18.541 13.601 24.609 41.974 29.126 47.967 74.502 56.767 57.328
Income in Advance 0 0 0 0 0 0 2.433 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 55.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.868 euro and cash availability of 12.968 euro.
The company's Equity was valued at 10.714 euro, while total Liabilities amounted to 57.328 euro. Equity increased by 1.036 euro, from 9.733 euro in 2023, to 10.714 in 2024.

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