Financial results - STEFPEDITION SRL

Financial Summary - Stefpedition Srl
Unique identification code: 26973180
Registration number: J09/246/2010
Nace: 4941
Sales - Ron
639.501
Net Profit - Ron
36.296
Employees
7
Open Account
Company Stefpedition Srl with Fiscal Code 26973180 recorded a turnover of 2024 of 639.501, with a net profit of 36.296 and having an average number of employees of 7. 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 - Stefpedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.600 128.459 189.189 266.029 296.497 287.692 433.659 485.377 596.750 639.501
Total Income - EUR 103.726 129.588 194.434 266.188 296.635 288.633 434.121 494.982 600.455 642.833
Total Expenses - EUR 101.139 124.415 188.796 207.244 186.226 161.942 311.271 407.518 491.791 595.804
Gross Profit/Loss - EUR 2.587 5.173 5.638 58.944 110.409 126.691 122.850 87.464 108.664 47.029
Net Profit/Loss - EUR 2.087 4.345 2.545 56.282 107.443 123.810 118.509 82.514 101.645 36.296
Employees 2 3 4 3 4 4 4 6 8 7
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 7.8%, from 596.750 euro in the year 2023, to 639.501 euro in 2024. The Net Profit decreased by -64.781 euro, from 101.645 euro in 2023, to 36.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stefpedition Srl

Rating financiar

Financial Rating -
STEFPEDITION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stefpedition Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stefpedition Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stefpedition Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stefpedition Srl - CUI 26973180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.508 10.989 8.403 5.977 3.714 308 935 7.660 11.406 11.261
Current Assets 60.207 60.290 58.116 80.088 198.711 343.340 470.919 235.833 426.651 513.661
Inventories 30.067 41.816 15.167 4.386 0 2.044 1.858 4.929 51.870 51.754
Receivables 20.698 9.566 44.515 73.008 181.686 289.693 425.524 178.450 324.485 332.599
Cash 9.442 8.908 -1.566 2.694 17.026 51.603 43.537 52.454 50.297 129.308
Shareholders Funds 27.133 31.201 33.218 59.744 166.030 286.693 398.844 83.123 184.516 219.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.582 40.078 45.228 26.321 36.395 56.955 73.011 160.370 253.541 305.141
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 513.661 euro in 2024 which includes Inventories of 51.754 euro, Receivables of 332.599 euro and cash availability of 129.308 euro.
The company's Equity was valued at 219.781 euro, while total Liabilities amounted to 305.141 euro. Equity increased by 36.296 euro, from 184.516 euro in 2023, to 219.781 in 2024.

Risk Reports Prices

Reviews - Stefpedition Srl

Comments - Stefpedition Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.