Financial results - STEVASCARMA SRL

Financial Summary - Stevascarma Srl
Unique identification code: 30562264
Registration number: J24/720/2012
Nace: 4941
Sales - Ron
40.166
Net Profit - Ron
-9.120
Employees
1
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Company Stevascarma Srl with Fiscal Code 30562264 recorded a turnover of 2024 of 40.166, with a net profit of -9.120 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 - Stevascarma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.982 - - 163.140 97.607 81.020 61.397 101.931 72.706 40.166
Total Income - EUR 137.718 - - 163.140 97.607 81.560 62.820 102.339 72.706 40.174
Total Expenses - EUR 114.943 - - 142.739 78.209 78.004 55.202 93.186 63.105 49.007
Gross Profit/Loss - EUR 22.775 - - 20.401 19.398 3.557 7.618 9.153 9.601 -8.833
Net Profit/Loss - EUR 19.126 - - 18.769 18.422 2.746 7.004 8.134 8.932 -9.120
Employees 2 - - 2 1 1 0 1 1 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 -44.4%, from 72.706 euro in the year 2023, to 40.166 euro in 2024. The Net Profit decreased by -8.882 euro, from 8.932 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stevascarma Srl - CUI 30562264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.653 - - 25.542 16.930 20.942 20.477 20.541 20.479 20.364
Current Assets 95.810 - - 125.060 154.132 148.311 163.188 163.196 162.021 149.021
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 57.043 - - 5.741 13.325 10.009 65.639 46.101 48.652 43.739
Cash 38.766 - - 119.318 140.806 138.302 97.549 117.095 113.370 105.282
Shareholders Funds 98.089 - - 140.369 156.073 155.861 159.408 168.037 176.460 166.354
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 18.374 - - 10.233 14.988 13.392 24.257 15.700 6.040 3.031
Income in Advance 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 "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 149.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.739 euro and cash availability of 105.282 euro.
The company's Equity was valued at 166.354 euro, while total Liabilities amounted to 3.031 euro. Equity decreased by -9.120 euro, from 176.460 euro in 2023, to 166.354 in 2024.

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