Financial results - STL FACTOR LOGISTIC AG SRL

Financial Summary - Stl Factor Logistic Ag Srl
Unique identification code: 27499469
Registration number: J2010001006037
Nace: 4941
Sales - Ron
155.294
Net Profit - Ron
3.709
Employees
4
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Company Stl Factor Logistic Ag Srl with Fiscal Code 27499469 recorded a turnover of 2024 of 155.294, with a net profit of 3.709 and having an average number of employees of 4. 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 - Stl Factor Logistic Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.290 138.130 207.665 263.144 262.997 245.499 322.039 221.916 218.789 155.294
Total Income - EUR 178.927 144.531 224.360 274.281 271.420 256.785 331.880 228.920 225.422 156.119
Total Expenses - EUR 160.118 141.016 206.511 255.357 264.381 250.347 318.381 224.860 213.920 148.708
Gross Profit/Loss - EUR 18.809 3.515 17.849 18.924 7.039 6.438 13.498 4.060 11.502 7.411
Net Profit/Loss - EUR 17.786 2.854 13.207 16.184 4.325 4.075 10.524 2.137 9.475 3.709
Employees 4 6 5 7 7 7 7 6 6 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 decreased by -28.6%, from 218.789 euro in the year 2023, to 155.294 euro in 2024. The Net Profit decreased by -5.714 euro, from 9.475 euro in 2023, to 3.709 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 - Stl Factor Logistic Ag Srl - CUI 27499469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.540 43.078 37.955 74.065 49.692 29.738 13.733 3.813 5.440 3.062
Current Assets 35.267 32.866 41.702 79.011 81.407 83.766 105.398 114.080 144.917 84.204
Inventories -1.944 255 0 746 7.932 2.451 2.531 16.535 17.078 17.026
Receivables 19.576 22.573 31.174 76.626 67.236 48.699 44.834 33.489 58.623 33.695
Cash 17.636 10.038 10.528 1.639 6.239 32.616 58.034 64.056 69.216 33.484
Shareholders Funds 6.365 9.154 22.206 37.983 41.572 44.859 54.388 56.694 65.998 56.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.443 66.789 57.451 115.093 92.865 68.645 64.744 65.411 99.319 79.545
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 "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 84.204 euro in 2024 which includes Inventories of 17.026 euro, Receivables of 33.695 euro and cash availability of 33.484 euro.
The company's Equity was valued at 56.773 euro, while total Liabilities amounted to 79.545 euro. Equity decreased by -8.856 euro, from 65.998 euro in 2023, to 56.773 in 2024.

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