Financial results - STEPHANIA AUTOSERV LOGISTIC SRL

Financial Summary - Stephania Autoserv Logistic Srl
Unique identification code: 32558260
Registration number: J02/1336/2013
Nace: 4520
Sales - Ron
176.764
Net Profit - Ron
11.809
Employee
4
The most important financial indicators for the company Stephania Autoserv Logistic Srl - Unique Identification Number 32558260: sales in 2023 was 176.764 euro, registering a net profit of 11.809 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stephania Autoserv Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.963 79.295 125.247 146.214 154.046 175.263 153.914 192.996 188.906 176.764
Total Income - EUR 43.972 79.295 125.229 146.202 154.047 180.953 155.604 192.996 188.907 176.764
Total Expenses - EUR 38.743 67.959 119.364 130.695 151.694 162.403 140.724 173.487 159.720 163.490
Gross Profit/Loss - EUR 5.229 11.337 5.864 15.508 2.353 18.550 14.880 19.509 29.186 13.273
Net Profit/Loss - EUR 3.911 9.667 5.237 14.045 813 16.969 13.524 17.737 27.470 11.809
Employees 2 4 4 4 5 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.1%, from 188.906 euro in the year 2022, to 176.764 euro in 2023. The Net Profit decreased by -15.577 euro, from 27.470 euro in 2022, to 11.809 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stephania Autoserv Logistic Srl - CUI 32558260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.816 12.201 12.435 13.291 15.666 16.627 29.011 79.061 89.063 126.591
Current Assets 25.491 36.223 43.599 52.687 62.073 68.089 88.591 90.021 110.774 95.822
Inventories 19.991 30.473 37.068 45.354 28.559 42.505 42.924 37.137 54.213 38.141
Receivables 979 5.610 704 1.695 2.827 3.570 9.599 13.535 13.066 14.436
Cash 4.521 140 5.827 5.638 30.687 22.013 36.068 39.349 43.495 43.246
Shareholders Funds 3.934 13.633 18.731 32.460 32.677 49.013 61.608 77.980 110.525 111.891
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.373 34.790 37.302 33.518 45.062 35.703 55.994 91.102 89.312 110.522
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.822 euro in 2023 which includes Inventories of 38.141 euro, Receivables of 14.436 euro and cash availability of 43.246 euro.
The company's Equity was valued at 111.891 euro, while total Liabilities amounted to 110.522 euro. Equity increased by 1.701 euro, from 110.525 euro in 2022, to 111.891 in 2023.

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