Financial results - STEFI SPEED TRANS S.R.L.

Financial Summary - Stefi Speed Trans S.r.l.
Unique identification code: 23874670
Registration number: J30/703/2008
Nace: 4941
Sales - Ron
16.625
Net Profit - Ron
-4.789
Employees
1
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Company Stefi Speed Trans S.r.l. with Fiscal Code 23874670 recorded a turnover of 2018 of 16.625, with a net profit of -4.789 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 - Stefi Speed Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 223 24.729 17.771 - - - - - -
Total Income - EUR 0 891 24.612 17.632 - - - - - -
Total Expenses - EUR 11.251 3.901 18.519 22.406 - - - - - -
Gross Profit/Loss - EUR -11.251 -3.011 6.093 -4.773 - - - - - -
Net Profit/Loss - EUR -11.251 -3.037 5.693 -5.119 - - - - - -
Employees 1 1 0 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 -26.8%, from 24.729 euro in the year 2017, to 17.771 euro in 2018. The Net Profit decreased by -5.588 euro, from 5.693 euro in 2017, to 0 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 - Stefi Speed Trans S.r.l. - CUI 23874670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.064 13.767 13.742 11.540 - - - - - -
Current Assets 10.151 11.345 18.749 16.392 - - - - - -
Inventories 0 0 2.596 2.246 - - - - - -
Receivables 10.145 7.773 13.850 13.659 - - - - - -
Cash 5 3.572 2.304 488 - - - - - -
Shareholders Funds 17.376 14.161 19.614 14.135 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 7.838 10.951 12.877 13.797 - - - - - -
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 16.392 euro in 2018 which includes Inventories of 2.246 euro, Receivables of 13.659 euro and cash availability of 488 euro.
The company's Equity was valued at 14.135 euro, while total Liabilities amounted to 13.797 euro. Equity decreased by -5.119 euro, from 19.614 euro in 2017, to 14.135 in 2018.

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