Financial results - STEFILAINE S.R.L.

Financial Summary - Stefilaine S.r.l.
Unique identification code: 32148898
Registration number: J33/625/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-713
Employees
Open Account
Company Stefilaine S.r.l. with Fiscal Code 32148898 recorded a turnover of 2024 of - , with a net profit of -713 and having an average number of employees of - . 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 - Stefilaine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.407 216.567 217.164 131.239 110.027 44.863 61.369 19.648 0 0
Total Income - EUR 140.984 224.845 220.879 132.056 116.429 46.608 61.823 20.631 2.187 31
Total Expenses - EUR 120.244 214.463 162.889 114.215 101.850 27.215 48.420 33.846 9.389 744
Gross Profit/Loss - EUR 20.740 10.383 57.990 17.841 14.579 19.394 13.404 -13.215 -7.202 -713
Net Profit/Loss - EUR 17.421 8.669 55.393 16.528 13.431 18.945 12.857 -13.413 -7.218 -713
Employees 2 3 3 2 2 2 1 1 1 0
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.
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 - Stefilaine S.r.l. - CUI 32148898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.059 41.534 34.972 21.269 9.974 7.181 2.284 1.630 1.326 1.084
Current Assets 37.230 54.123 79.970 91.879 107.512 120.122 136.014 106.305 80.444 79.842
Inventories 0 0 132 130 57 416 0 0 0 0
Receivables 23.645 26.992 43.259 45.857 43.017 59.763 71.831 67.068 67.585 67.297
Cash 13.585 27.131 36.579 45.892 64.438 59.943 64.183 39.236 12.859 12.546
Shareholders Funds 23.420 8.714 63.959 79.313 91.208 108.424 118.877 93.483 64.849 63.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.319 87.388 51.421 34.265 26.700 19.293 19.825 14.857 17.325 17.555
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 79.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.297 euro and cash availability of 12.546 euro.
The company's Equity was valued at 63.774 euro, while total Liabilities amounted to 17.555 euro. Equity decreased by -712 euro, from 64.849 euro in 2023, to 63.774 in 2024.

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