Financial results - ŞTEFI & ILIANI S.R.L.

Financial Summary - Ştefi & Iliani S.r.l.
Unique identification code: 43992093
Registration number: J05/815/2021
Nace: 4941
Sales - Ron
11.137
Net Profit - Ron
3.067
Employees
1
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Company Ştefi & Iliani S.r.l. with Fiscal Code 43992093 recorded a turnover of 2024 of 11.137, with a net profit of 3.067 and having an average number of employees of 1. 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 & Iliani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.212 28.386 46.033 11.137
Total Income - EUR - - - - - - 5.212 28.386 46.033 32.111
Total Expenses - EUR - - - - - - 4.348 28.197 43.395 28.830
Gross Profit/Loss - EUR - - - - - - 865 189 2.637 3.281
Net Profit/Loss - EUR - - - - - - 711 -116 2.200 3.067
Employees - - - - - - 1 1 1 1
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 -75.7%, from 46.033 euro in the year 2023, to 11.137 euro in 2024. The Net Profit increased by 879 euro, from 2.200 euro in 2023, to 3.067 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 & Iliani S.r.l. - CUI 43992093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 119 95 94 0
Current Assets - - - - - - 5.753 7.979 22.811 11.244
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3 61 7.295 5.488
Cash - - - - - - 5.750 7.918 15.516 5.757
Shareholders Funds - - - - - - 752 638 2.836 5.887
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.120 7.436 20.070 5.358
Income in Advance - - - - - - 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 11.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.488 euro and cash availability of 5.757 euro.
The company's Equity was valued at 5.887 euro, while total Liabilities amounted to 5.358 euro. Equity increased by 3.067 euro, from 2.836 euro in 2023, to 5.887 in 2024.

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