Financial results - ŞTEFI AGP S.R.L.

Financial Summary - Ştefi Agp S.r.l.
Unique identification code: 34456134
Registration number: J2015000439244
Nace: 4941
Sales - Ron
30.723
Net Profit - Ron
1.278
Employees
3
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Company Ştefi Agp S.r.l. with Fiscal Code 34456134 recorded a turnover of 2024 of 30.723, with a net profit of 1.278 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 - Ştefi Agp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.695 7.720 5.657 11.358 14.176 49.852 15.904 21.493 26.838 30.723
Total Income - EUR 16.695 7.720 5.657 11.993 14.255 49.852 16.046 21.494 26.839 32.734
Total Expenses - EUR 2.075 6.410 6.895 8.128 10.579 14.549 13.179 21.075 17.950 31.155
Gross Profit/Loss - EUR 14.620 1.310 -1.238 3.865 3.676 35.303 2.867 419 8.889 1.579
Net Profit/Loss - EUR 14.119 1.155 -1.295 3.751 3.533 34.811 2.708 204 8.639 1.278
Employees 1 1 1 1 1 2 2 0 2 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 increased by 15.1%, from 26.838 euro in the year 2023, to 30.723 euro in 2024. The Net Profit decreased by -7.313 euro, from 8.639 euro in 2023, to 1.278 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 - Ştefi Agp S.r.l. - CUI 34456134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 693
Current Assets 16.737 15.625 14.675 17.607 20.295 51.934 19.408 16.343 21.252 4.759
Inventories 0 0 0 0 0 0 0 0 0 2.010
Receivables 15.197 13.494 13.267 15.171 11.706 11.760 11.139 15.452 15.225 201
Cash 1.540 2.131 1.407 2.435 8.589 40.174 8.269 891 6.027 2.548
Shareholders Funds 14.164 14.730 12.967 16.480 19.694 48.757 9.954 10.188 18.797 3.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.572 895 1.707 1.126 601 3.177 9.454 6.154 2.455 1.877
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 4.759 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 201 euro and cash availability of 2.548 euro.
The company's Equity was valued at 3.576 euro, while total Liabilities amounted to 1.877 euro. Equity decreased by -15.116 euro, from 18.797 euro in 2023, to 3.576 in 2024.

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