Financial results - STOICA STEFI SRL

Financial Summary - Stoica Stefi Srl
Unique identification code: 15299823
Registration number: J30/199/2003
Nace: 4939
Sales - Ron
13.402
Net Profit - Ron
-4.405
Employees
1
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Company Stoica Stefi Srl with Fiscal Code 15299823 recorded a turnover of 2024 of 13.402, with a net profit of -4.405 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stoica Stefi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.269 52.443 42.993 29.381 19.978 11.846 39.337 52.824 46.712 13.402
Total Income - EUR 41.269 52.443 42.993 50.413 19.978 11.846 39.337 52.837 48.733 21.443
Total Expenses - EUR 27.698 32.872 19.170 17.349 16.451 10.840 17.001 22.570 40.067 25.659
Gross Profit/Loss - EUR 13.571 19.571 23.823 33.064 3.527 1.006 22.336 30.267 8.667 -4.216
Net Profit/Loss - EUR 12.333 17.998 22.533 31.648 2.928 663 21.156 29.496 8.253 -4.405
Employees 1 1 1 1 0 1 1 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 -71.1%, from 46.712 euro in the year 2023, to 13.402 euro in 2024. The Net Profit decreased by -8.206 euro, from 8.253 euro in 2023, to 0 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 - Stoica Stefi Srl - CUI 15299823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.903 0 1.560 26.628 19.546 12.858 6.775 10.840 6.601 5.764
Current Assets 24.987 44.743 47.936 40.805 36.004 32.790 51.282 79.285 84.005 75.331
Inventories 0 0 0 894 0 0 0 0 2.040 4.565
Receivables 6.469 5.271 2.417 7.318 7.357 5.538 5.572 43.125 16.618 9.011
Cash 18.518 39.472 45.519 32.593 28.647 27.252 45.709 36.160 24.915 21.548
Shareholders Funds -42.823 -24.389 -1.443 30.231 32.573 32.619 53.051 82.712 83.022 78.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.713 69.132 50.938 37.202 22.977 13.030 5.006 7.414 7.584 2.942
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.331 euro in 2024 which includes Inventories of 4.565 euro, Receivables of 9.011 euro and cash availability of 21.548 euro.
The company's Equity was valued at 78.153 euro, while total Liabilities amounted to 2.942 euro. Equity decreased by -4.405 euro, from 83.022 euro in 2023, to 78.153 in 2024.

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