Company Ylenuţă Auto Ştef Srl with Fiscal Code 37337103
recorded a turnover of 2024 of
41.434,
with a net profit of
-4.158
and having an average number of employees of
2.
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 -
Ylenuţă Auto Ştef Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
20.881
0
10.615
988
14.435
12.104
41.434
Total Income - EUR
-
-
0
20.883
0
10.645
7.708
14.494
14.167
44.644
Total Expenses - EUR
-
-
0
17.937
7.857
18.208
15.739
22.709
29.560
48.363
Gross Profit/Loss - EUR
-
-
0
2.945
-7.857
-7.563
-8.031
-8.216
-15.393
-3.719
Net Profit/Loss - EUR
-
-
0
2.736
-7.857
-7.669
-8.108
-8.361
-15.480
-4.158
Employees
-
-
0
1
1
1
1
1
2
2
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 244.2%, from 12.104 euro in the year 2023, to 41.434 euro in 2024.
Check the financial reports for the company - Ylenuţă Auto Ştef Srl
Financial Rating - YLENUŢĂ AUTO ŞTEF SRL
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Financial Rating
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Prob. of insolvency - Ylenuţă Auto Ştef Srl
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Insolvency Probability
Financial Reports - Ylenuţă Auto Ştef Srl
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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 -
Ylenuţă Auto Ştef Srl - CUI 37337103
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
131
5.866
4.065
8.887
3.947
13.191
12.140
16.846
Current Assets
-
-
131
6.235
5.784
5.793
17.493
19.932
26.301
23.390
Inventories
-
-
0
0
0
0
0
0
2.292
10.225
Receivables
-
-
0
5.625
5.617
5.465
16.326
17.737
18.561
7.585
Cash
-
-
131
610
167
329
1.167
2.195
5.448
5.580
Shareholders Funds
-
-
44
2.779
-5.132
-12.704
-20.530
-28.954
-44.347
-48.257
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
219
9.321
14.980
27.384
41.971
62.077
82.788
88.493
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
23.390 euro in 2024 which includes Inventories of
10.225 euro, Receivables of
7.585 euro and cash availability of
5.580 euro.
The company's Equity was valued at
-48.257 euro, while total Liabilities amounted to
88.493 euro.
Equity decreased by -4.158 euro, from -44.347 euro in 2023, to -48.257 in 2024.
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