Financial results - STEPHONE LOGISTIK S.R.L.

Financial Summary - Stephone Logistik S.r.l.
Unique identification code: 45631028
Registration number: J16/349/2022
Nace: 4690
Sales - Ron
59.121
Net Profit - Ron
30.251
Employees
3
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Company Stephone Logistik S.r.l. with Fiscal Code 45631028 recorded a turnover of 2024 of 59.121, with a net profit of 30.251 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stephone Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 63.672 63.980 59.121
Total Income - EUR - - - - - - - 63.672 63.980 59.121
Total Expenses - EUR - - - - - - - 27.684 24.748 28.279
Gross Profit/Loss - EUR - - - - - - - 35.988 39.231 30.843
Net Profit/Loss - EUR - - - - - - - 35.353 38.592 30.251
Employees - - - - - - - 3 0 3
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 -7.1%, from 63.980 euro in the year 2023, to 59.121 euro in 2024. The Net Profit decreased by -8.124 euro, from 38.592 euro in 2023, to 30.251 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 - Stephone Logistik S.r.l. - CUI 45631028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 39.047 15.220 14.071
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.629 8.283 2.727
Cash - - - - - - - 28.418 6.937 11.344
Shareholders Funds - - - - - - - 25.254 9.933 6.804
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.792 5.287 7.267
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.727 euro and cash availability of 11.344 euro.
The company's Equity was valued at 6.804 euro, while total Liabilities amounted to 7.267 euro. Equity decreased by -3.074 euro, from 9.933 euro in 2023, to 6.804 in 2024.

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