Financial results - ULY-STEF LOGISTIC S.R.L.

Financial Summary - Uly-Stef Logistic S.r.l.
Unique identification code: 44750306
Registration number: J15/1277/2021
Nace: 4941
Sales - Ron
27.429
Net Profit - Ron
117
Employees
1
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Company Uly-Stef Logistic S.r.l. with Fiscal Code 44750306 recorded a turnover of 2024 of 27.429, with a net profit of 117 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 - Uly-Stef Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.755 28.060 26.471 27.429
Total Income - EUR - - - - - - 11.755 28.061 26.505 27.633
Total Expenses - EUR - - - - - - 2.121 13.954 23.202 27.168
Gross Profit/Loss - EUR - - - - - - 9.635 14.107 3.304 465
Net Profit/Loss - EUR - - - - - - 9.289 13.337 3.079 117
Employees - - - - - - 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 increased by 4.2%, from 26.471 euro in the year 2023, to 27.429 euro in 2024. The Net Profit decreased by -2.945 euro, from 3.079 euro in 2023, to 117 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 - Uly-Stef Logistic S.r.l. - CUI 44750306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.131 1.981
Current Assets - - - - - - 10.207 24.782 25.739 27.884
Inventories - - - - - - 91 91 105 104
Receivables - - - - - - 0 4.776 6.749 9.119
Cash - - - - - - 10.116 19.915 18.885 18.661
Shareholders Funds - - - - - - 9.329 22.695 25.705 25.678
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 877 2.086 3.165 4.187
Income in Advance - - - - - - 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 27.884 euro in 2024 which includes Inventories of 104 euro, Receivables of 9.119 euro and cash availability of 18.661 euro.
The company's Equity was valued at 25.678 euro, while total Liabilities amounted to 4.187 euro. Equity increased by 117 euro, from 25.705 euro in 2023, to 25.678 in 2024.

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