Financial results - STEPHANIA AUTOSERV LOGISTIC SRL

Financial Summary - Stephania Autoserv Logistic Srl
Unique identification code: 32558260
Registration number: J2013001336025
Nace: 9531
Sales - Ron
222.520
Net Profit - Ron
2.059
Employees
4
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Company Stephania Autoserv Logistic Srl with Fiscal Code 32558260 recorded a turnover of 2024 of 222.520, with a net profit of 2.059 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stephania Autoserv Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.295 125.247 146.214 154.046 175.263 153.914 192.996 188.906 176.764 222.520
Total Income - EUR 79.295 125.229 146.202 154.047 180.953 155.604 192.996 188.907 176.764 222.520
Total Expenses - EUR 67.959 119.364 130.695 151.694 162.403 140.724 173.487 159.720 163.490 213.785
Gross Profit/Loss - EUR 11.337 5.864 15.508 2.353 18.550 14.880 19.509 29.186 13.273 8.735
Net Profit/Loss - EUR 9.667 5.237 14.045 813 16.969 13.524 17.737 27.470 11.809 2.059
Employees 4 4 4 5 5 5 5 4 4 4
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 26.6%, from 176.764 euro in the year 2023, to 222.520 euro in 2024. The Net Profit decreased by -9.684 euro, from 11.809 euro in 2023, to 2.059 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 - Stephania Autoserv Logistic Srl - CUI 32558260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.201 12.435 13.291 15.666 16.627 29.011 79.061 89.063 126.591 149.105
Current Assets 36.223 43.599 52.687 62.073 68.089 88.591 90.021 110.774 95.822 67.900
Inventories 30.473 37.068 45.354 28.559 42.505 42.924 37.137 54.213 38.141 26.956
Receivables 5.610 704 1.695 2.827 3.570 9.599 13.535 13.066 14.436 7.941
Cash 140 5.827 5.638 30.687 22.013 36.068 39.349 43.495 43.246 33.003
Shareholders Funds 13.633 18.731 32.460 32.677 49.013 61.608 77.980 110.525 111.891 113.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.790 37.302 33.518 45.062 35.703 55.994 91.102 89.312 110.522 103.680
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.900 euro in 2024 which includes Inventories of 26.956 euro, Receivables of 7.941 euro and cash availability of 33.003 euro.
The company's Equity was valued at 113.325 euro, while total Liabilities amounted to 103.680 euro. Equity increased by 2.059 euro, from 111.891 euro in 2023, to 113.325 in 2024.

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