Financial results - STEFMIN LACUS S.R.L.

Financial Summary - Stefmin Lacus S.r.l.
Unique identification code: 39763814
Registration number: J05/1971/2018
Nace: 4941
Sales - Ron
179.444
Net Profit - Ron
1.069
Employees
3
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Company Stefmin Lacus S.r.l. with Fiscal Code 39763814 recorded a turnover of 2024 of 179.444, with a net profit of 1.069 and having an average number of employees of 3. 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 - Stefmin Lacus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 74.940 117.333 182.902 201.507 118.623 179.444
Total Income - EUR - - - 77 75.873 118.503 183.867 202.204 121.444 182.644
Total Expenses - EUR - - - 2.570 61.258 90.715 118.940 144.168 113.340 179.687
Gross Profit/Loss - EUR - - - -2.493 14.616 27.788 64.927 58.036 8.104 2.957
Net Profit/Loss - EUR - - - -2.493 13.866 26.623 63.313 56.168 6.940 1.069
Employees - - - 1 1 2 3 3 3 3
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 increased by 52.1%, from 118.623 euro in the year 2023, to 179.444 euro in 2024. The Net Profit decreased by -5.832 euro, from 6.940 euro in 2023, to 1.069 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 - Stefmin Lacus S.r.l. - CUI 39763814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.709 5.922 8.873 7.133 59.219 49.180 41.652
Current Assets - - - 4.294 32.975 53.048 102.085 142.447 86.448 89.049
Inventories - - - 645 0 261 326 88 2.222 816
Receivables - - - 3.645 21.455 39.813 63.048 120.899 78.007 73.997
Cash - - - 4 11.520 12.974 38.710 21.460 6.220 14.236
Shareholders Funds - - - -2.450 11.463 37.868 100.342 56.208 6.980 -102
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.453 27.434 24.053 8.876 145.458 128.648 122.374
Income in Advance - - - 0 0 0 0 0 0 8.429
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 89.049 euro in 2024 which includes Inventories of 816 euro, Receivables of 73.997 euro and cash availability of 14.236 euro.
The company's Equity was valued at -102 euro, while total Liabilities amounted to 122.374 euro. Equity decreased by -7.043 euro, from 6.980 euro in 2023, to -102 in 2024. The Debt Ratio was 93.6% in the year 2024.

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