Financial results - ŞTEFI AGP S.R.L.

Financial Summary - Ştefi Agp S.r.l.
Unique identification code: 34456134
Registration number: J24/439/2015
Nace: 4941
Sales - Ron
26.838
Net Profit - Ron
8.639
Employee
2
The most important financial indicators for the company Ştefi Agp S.r.l. - Unique Identification Number 34456134: sales in 2023 was 26.838 euro, registering a net profit of 8.639 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ştefi Agp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 16.695 7.720 5.657 11.358 14.176 49.852 15.904 21.493 26.838
Total Income - EUR - 16.695 7.720 5.657 11.993 14.255 49.852 16.046 21.494 26.839
Total Expenses - EUR - 2.075 6.410 6.895 8.128 10.579 14.549 13.179 21.075 17.950
Gross Profit/Loss - EUR - 14.620 1.310 -1.238 3.865 3.676 35.303 2.867 419 8.889
Net Profit/Loss - EUR - 14.119 1.155 -1.295 3.751 3.533 34.811 2.708 204 8.639
Employees - 1 1 1 1 1 2 2 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.2%, from 21.493 euro in the year 2022, to 26.838 euro in 2023. The Net Profit increased by 8.436 euro, from 204 euro in 2022, to 8.639 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştefi Agp S.r.l. - CUI 34456134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 16.737 15.625 14.675 17.607 20.295 51.934 19.408 16.343 21.252
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 15.197 13.494 13.267 15.171 11.706 11.760 11.139 15.452 15.225
Cash - 1.540 2.131 1.407 2.435 8.589 40.174 8.269 891 6.027
Shareholders Funds - 14.164 14.730 12.967 16.480 19.694 48.757 9.954 10.188 18.797
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.572 895 1.707 1.126 601 3.177 9.454 6.154 2.455
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.252 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.225 euro and cash availability of 6.027 euro.
The company's Equity was valued at 18.797 euro, while total Liabilities amounted to 2.455 euro. Equity increased by 8.639 euro, from 10.188 euro in 2022, to 18.797 in 2023.

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