Financial results - GLOBAL STEFY TRANS S.R.L.

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Financial Summary - Global Stefy Trans S.r.l.
Unique identification code: 35420465
Registration number: J05/82/2016
Nace: 4941
Sales - Ron
212.452
Net Profit - Ron
-17.124
Employee
2
Open Account
The most important financial indicators for the company Global Stefy Trans S.r.l. - Unique Identification Number 35420465: sales in 2023 was 212.452 euro, registering a net profit of -17.124 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Stefy Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 71.093 115.440 185.937 257.079 258.965 260.897 212.452
Total Income - EUR - - 0 72.121 116.792 191.590 262.261 275.531 265.014 228.685
Total Expenses - EUR - - 108 70.973 111.174 154.895 211.605 249.048 244.777 243.824
Gross Profit/Loss - EUR - - -108 1.148 5.618 36.695 50.657 26.483 20.238 -15.138
Net Profit/Loss - EUR - - -108 437 4.464 34.835 48.701 24.487 18.606 -17.124
Employees - - 0 1 1 3 3 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.3%, from 260.897 euro in the year 2022, to 212.452 euro in 2023. The Net Profit decreased by -18.549 euro, from 18.606 euro in 2022, to 0 in the last year.
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Global Stefy Trans S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Stefy Trans S.r.l. - CUI 35420465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.634 38.496 65.414 31.389 51.660 37.043 17.990 10 - -
Current Assets - - 306 28.533 45.187 53.480 65.437 35.032 81.170 36.039
Inventories - - 0 903 1.576 0 0 530 0 339
Receivables - - 0 15.916 31.319 43.870 41.747 24.315 27.650 29.183
Cash - - 306 11.714 12.292 9.610 23.690 10.188 53.520 6.517
Shareholders Funds - - -63 374 4.831 39.572 84.572 46.668 63.665 1.466
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 379 46.216 77.531 65.809 12.664 54.343 56.566 54.770
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.039 euro in 2023 which includes Inventories of 339 euro, Receivables of 29.183 euro and cash availability of 6.517 euro.
The company's Equity was valued at 1.466 euro, while total Liabilities amounted to 54.770 euro. Equity decreased by -62.005 euro, from 63.665 euro in 2022, to 1.466 in 2023.
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