Company Ang Ştef Auto Srl with Fiscal Code 28466869
recorded a turnover of 2024 of
562.380,
with a net profit of
61.302
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ang Ştef Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.579
103.483
138.623
173.753
296.867
322.894
343.222
490.023
578.463
562.380
Total Income - EUR
34.596
103.562
138.774
173.939
297.060
335.941
343.372
494.410
583.718
563.528
Total Expenses - EUR
38.076
91.787
97.252
160.680
203.624
253.565
298.114
412.546
456.951
492.494
Gross Profit/Loss - EUR
-3.479
11.776
41.522
13.259
93.436
82.376
45.258
81.864
126.766
71.034
Net Profit/Loss - EUR
-4.517
10.057
39.386
11.521
90.466
79.178
42.237
77.662
121.044
61.302
Employees
2
2
2
2
5
6
7
9
10
10
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 -2.2%, from 578.463 euro in the year 2023, to 562.380 euro in 2024.
The Net Profit decreased by -59.066 euro, from 121.044 euro in 2023, to 61.302 in the last year.
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Financial Rating - ANG ŞTEF AUTO SRL
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Prob. of insolvency - Ang Ştef Auto Srl
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Insolvency Probability
Financial Reports - Ang Ştef Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ang Ştef Auto Srl - CUI 28466869
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
4
0
11.710
86.176
109.056
206.716
203.927
246.796
325.969
Current Assets
33.528
46.554
50.908
52.815
74.693
80.269
24.763
49.313
82.606
71.115
Inventories
0
0
0
0
0
0
1.320
4.031
2.252
5.474
Receivables
28.939
28.629
41.648
840
2.832
51.910
23.284
38.428
36.263
31.826
Cash
4.589
17.926
9.260
51.974
71.860
28.359
159
6.853
44.091
33.815
Shareholders Funds
-4.740
5.366
44.661
55.362
144.491
163.479
172.348
184.311
196.841
205.546
Social Capital
45
45
44
43
42
41
81
81
81
80
Debts
38.277
41.193
6.525
9.686
17.408
27.548
60.975
71.810
133.650
192.963
Income in Advance
0
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.115 euro in 2024 which includes Inventories of
5.474 euro, Receivables of
31.826 euro and cash availability of
33.815 euro.
The company's Equity was valued at
205.546 euro, while total Liabilities amounted to
192.963 euro.
Equity increased by 9.805 euro, from 196.841 euro in 2023, to 205.546 in 2024.
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