Financial results - STEFLISAN AUTO SRL

Financial Summary - Steflisan Auto Srl
Unique identification code: 37604944
Registration number: J12/2754/2017
Nace: 4932
Sales - Ron
11.829
Net Profit - Ron
1.814
Employees
Open Account
Company Steflisan Auto Srl with Fiscal Code 37604944 recorded a turnover of 2024 of 11.829, with a net profit of 1.814 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steflisan Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.835 10.595 10.244 8.852 13.730 17.784 16.265 11.829
Total Income - EUR - - 6.328 14.841 10.244 9.358 15.984 18.777 16.265 11.901
Total Expenses - EUR - - 4.369 10.288 9.757 6.793 11.685 13.690 15.065 9.733
Gross Profit/Loss - EUR - - 1.959 4.553 486 2.565 4.300 5.087 1.200 2.169
Net Profit/Loss - EUR - - 1.769 4.235 179 2.318 4.155 4.554 1.021 1.814
Employees - - 1 0 1 0 0 0 0 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. In the last year of activity, the sales decreased by -26.9%, from 16.265 euro in the year 2023, to 11.829 euro in 2024. The Net Profit increased by 798 euro, from 1.021 euro in 2023, to 1.814 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 - Steflisan Auto Srl - CUI 37604944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.295 1.934 632 0 4.257 2.669 1.064 7.840
Current Assets - - 28 2.465 3.860 4.118 2.471 2.812 5.175 3.907
Inventories - - 0 0 0 0 0 122 0 0
Receivables - - 0 33 0 2 2 20 315 399
Cash - - 28 2.432 3.860 4.115 2.469 2.671 4.860 3.508
Shareholders Funds - - 1.813 4.295 4.391 2.543 6.642 5.032 6.037 7.817
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.511 104 102 79 87 468 359 4.169
Income in Advance - - 0 0 0 1.495 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 399 euro and cash availability of 3.508 euro.
The company's Equity was valued at 7.817 euro, while total Liabilities amounted to 4.169 euro. Equity increased by 1.814 euro, from 6.037 euro in 2023, to 7.817 in 2024.

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