Financial results - STEPHANGO SPEDITION S.R.L.

Financial Summary - Stephango Spedition S.r.l.
Unique identification code: 47070460
Registration number: J24/2180/2022
Nace: 4941
Sales - Ron
45.772
Net Profit - Ron
-23.180
Employees
1
Open Account
Company Stephango Spedition S.r.l. with Fiscal Code 47070460 recorded a turnover of 2024 of 45.772, with a net profit of -23.180 and having an average number of employees of 1. 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 - Stephango Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 88.044 45.772
Total Income - EUR - - - - - - - 0 88.479 46.221
Total Expenses - EUR - - - - - - - 521 106.110 69.401
Gross Profit/Loss - EUR - - - - - - - -521 -17.632 -23.180
Net Profit/Loss - EUR - - - - - - - -521 -17.632 -23.180
Employees - - - - - - - 0 2 1
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 -47.7%, from 88.044 euro in the year 2023, to 45.772 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Stephango Spedition S.r.l.

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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 - Stephango Spedition S.r.l. - CUI 47070460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.585 449
Current Assets - - - - - - - 88 14.556 2.429
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 42 7.809 2.326
Cash - - - - - - - 46 6.747 103
Shareholders Funds - - - - - - - -480 -18.110 -41.189
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 568 36.861 48.357
Income in Advance - - - - - - - 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 2.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.326 euro and cash availability of 103 euro.
The company's Equity was valued at -41.189 euro, while total Liabilities amounted to 48.357 euro. Equity decreased by -23.180 euro, from -18.110 euro in 2023, to -41.189 in 2024.

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