Financial results - ŞTEFU COSADA S.R.L.

Financial Summary - Ştefu Cosada S.r.l.
Unique identification code: 43625844
Registration number: J25/33/2021
Nace: 4941
Sales - Ron
796.376
Net Profit - Ron
464
Employees
12
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Company Ştefu Cosada S.r.l. with Fiscal Code 43625844 recorded a turnover of 2024 of 796.376, with a net profit of 464 and having an average number of employees of 12. 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 - Ştefu Cosada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 65.947 307.858 522.491 796.376
Total Income - EUR - - - - - - 68.616 316.784 522.866 797.404
Total Expenses - EUR - - - - - - 66.615 303.545 539.020 796.658
Gross Profit/Loss - EUR - - - - - - 2.002 13.239 -16.153 746
Net Profit/Loss - EUR - - - - - - 1.316 10.680 -21.382 464
Employees - - - - - - 5 7 9 12
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 53.3%, from 522.491 euro in the year 2023, to 796.376 euro in 2024. The Net Profit increased by 464 euro, from 0 euro in 2023, to 464 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 - Ştefu Cosada S.r.l. - CUI 43625844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 63.119 55.860 114.562 155.251
Current Assets - - - - - - 17.593 34.171 27.305 54.991
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.580 19.329 18.947 37.590
Cash - - - - - - 8.013 14.842 8.358 17.401
Shareholders Funds - - - - - - 1.356 12.041 8.439 8.856
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 79.355 77.990 133.428 201.385
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 54.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.590 euro and cash availability of 17.401 euro.
The company's Equity was valued at 8.856 euro, while total Liabilities amounted to 201.385 euro. Equity increased by 464 euro, from 8.439 euro in 2023, to 8.856 in 2024.

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