Financial results - STEFVIOTRUCKS S.R.L.

Financial Summary - Stefviotrucks S.r.l.
Unique identification code: 42436650
Registration number: J23/1440/2020
Nace: 4941
Sales - Ron
175.877
Net Profit - Ron
58.216
Employees
2
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Company Stefviotrucks S.r.l. with Fiscal Code 42436650 recorded a turnover of 2024 of 175.877, with a net profit of 58.216 and having an average number of employees of 2. 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 - Stefviotrucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.879 75.346 159.744 161.675 175.877
Total Income - EUR - - - - - 28.879 75.349 159.744 163.517 175.877
Total Expenses - EUR - - - - - 17.752 57.109 122.432 127.606 113.267
Gross Profit/Loss - EUR - - - - - 11.127 18.240 37.312 35.911 62.609
Net Profit/Loss - EUR - - - - - 10.727 17.577 35.947 34.522 58.216
Employees - - - - - 1 1 2 2 2
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 9.4%, from 161.675 euro in the year 2023, to 175.877 euro in 2024. The Net Profit increased by 23.887 euro, from 34.522 euro in 2023, to 58.216 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 - Stefviotrucks S.r.l. - CUI 42436650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.117 3.764 9.928 8.515
Current Assets - - - - - 17.138 28.016 66.362 92.886 165.369
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.228 22.343 46.145 78.973 122.149
Cash - - - - - 10.910 5.673 20.217 13.913 43.219
Shareholders Funds - - - - - 10.768 28.107 64.141 98.468 156.134
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.370 5.027 6.023 3.408 18.000
Income in Advance - - - - - 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 165.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.149 euro and cash availability of 43.219 euro.
The company's Equity was valued at 156.134 euro, while total Liabilities amounted to 18.000 euro. Equity increased by 58.216 euro, from 98.468 euro in 2023, to 156.134 in 2024.

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