Company Alice & Ştefi Trans-Prest Srl with Fiscal Code 30881360
recorded a turnover of 2024 of
173.980,
with a net profit of
9.799
and having an average number of employees of
3.
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 -
Alice & Ştefi Trans-Prest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.155
82.797
57.698
84.659
-
132.931
0
116.021
180.721
173.980
Total Income - EUR
44.157
82.797
57.699
84.659
-
132.931
0
116.080
180.807
174.039
Total Expenses - EUR
34.524
59.978
61.593
72.669
-
89.101
0
114.425
151.853
159.858
Gross Profit/Loss - EUR
9.633
22.819
-3.894
11.990
-
43.830
0
1.655
28.955
14.181
Net Profit/Loss - EUR
8.309
21.167
-4.471
11.144
-
42.500
0
582
27.327
9.799
Employees
1
1
1
1
-
3
0
3
3
3
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 -3.2%, from 180.721 euro in the year 2023, to 173.980 euro in 2024.
The Net Profit decreased by -17.375 euro, from 27.327 euro in 2023, to 9.799 in the last year.
Check the financial reports for the company - Alice & Ştefi Trans-Prest Srl
Financial Rating - ALICE & ŞTEFI TRANS-PREST SRL
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Financial Reports - Alice & Ştefi Trans-Prest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alice & Ştefi Trans-Prest Srl - CUI 30881360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.336
2.023
1.747
5.396
-
15.573
0
14.174
25.464
18.834
Current Assets
16.073
41.995
22.162
37.704
-
107.498
0
106.936
116.983
122.519
Inventories
0
0
284
1.150
-
1.829
0
4.354
5.278
9.582
Receivables
10.393
11.489
7.424
12.859
-
32.275
0
24.075
30.244
16.859
Cash
5.681
30.506
14.454
23.694
-
73.394
0
78.507
81.461
96.078
Shareholders Funds
11.287
32.338
21.559
32.481
-
102.678
0
87.076
89.874
77.460
Social Capital
45
45
44
43
-
41
0
41
40
40
Debts
8.122
11.680
2.350
10.619
-
20.393
0
34.034
52.573
63.893
Income in Advance
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
122.519 euro in 2024 which includes Inventories of
9.582 euro, Receivables of
16.859 euro and cash availability of
96.078 euro.
The company's Equity was valued at
77.460 euro, while total Liabilities amounted to
63.893 euro.
Equity decreased by -11.912 euro, from 89.874 euro in 2023, to 77.460 in 2024.
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