Financial results - AIAN ŞTEF TRANS S.R.L.

Financial Summary - Aian Ştef Trans S.r.l.
Unique identification code: 37010020
Registration number: J31/43/2017
Nace: 4941
Sales - Ron
65.082
Net Profit - Ron
-9.787
Employees
4
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Company Aian Ştef Trans S.r.l. with Fiscal Code 37010020 recorded a turnover of 2024 of 65.082, with a net profit of -9.787 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 - Aian Ştef Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.395 13.142 3.540 382 38.735 71.412 50.106 65.082
Total Income - EUR - - 3.398 13.143 3.589 382 45.232 71.484 50.111 77.964
Total Expenses - EUR - - 11.434 12.618 3.773 1.321 32.245 43.496 37.414 86.618
Gross Profit/Loss - EUR - - -8.036 524 -185 -939 12.987 27.988 12.698 -8.654
Net Profit/Loss - EUR - - -8.132 130 -292 -950 12.489 27.381 12.272 -9.787
Employees - - 1 0 0 0 0 1 1 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 increased by 30.6%, from 50.106 euro in the year 2023, to 65.082 euro in 2024. The Net Profit decreased by -12.203 euro, from 12.272 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 - Aian Ştef Trans S.r.l. - CUI 37010020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.940 8.610 8.343 8.306 264 1.104 37.604 39.700
Current Assets - - 783 3.760 1.514 850 17.452 52.284 52.480 15.542
Inventories - - 0 206 0 0 0 0 0 0
Receivables - - 754 1.431 801 803 0 748 2.222 1.439
Cash - - 29 2.123 713 47 17.452 51.536 50.258 14.103
Shareholders Funds - - -8.088 -7.810 -7.951 -8.750 3.933 31.326 52.455 29.264
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.812 20.512 18.134 18.226 14.095 22.062 42.807 30.217
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 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.439 euro and cash availability of 14.103 euro.
The company's Equity was valued at 29.264 euro, while total Liabilities amounted to 30.217 euro. Equity decreased by -22.898 euro, from 52.455 euro in 2023, to 29.264 in 2024.

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