Financial results - BALTRANS SVM STEFI S.R.L.

Financial Summary - Baltrans Svm Stefi S.r.l.
Unique identification code: 41497170
Registration number: J17/1483/2019
Nace: 4941
Sales - Ron
15.399
Net Profit - Ron
-2.066
Employees
Open Account
Company Baltrans Svm Stefi S.r.l. with Fiscal Code 41497170 recorded a turnover of 2024 of 15.399, with a net profit of -2.066 and having an average number of employees of - . 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 - Baltrans Svm Stefi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.710 22.873 31.367 29.862 25.938 15.399
Total Income - EUR - - - - 15.710 22.873 31.367 29.915 25.938 15.399
Total Expenses - EUR - - - - 4.853 6.556 7.898 16.202 24.282 17.465
Gross Profit/Loss - EUR - - - - 10.857 16.318 23.468 13.713 1.655 -2.066
Net Profit/Loss - EUR - - - - 10.700 15.861 22.828 13.002 1.437 -2.066
Employees - - - - 1 1 0 0 0 0
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 -40.3%, from 25.938 euro in the year 2023, to 15.399 euro in 2024. The Net Profit decreased by -1.429 euro, from 1.437 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 - Baltrans Svm Stefi S.r.l. - CUI 41497170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 463 293
Current Assets - - - - 11.360 21.147 38.875 13.564 10.475 6.369
Inventories - - - - 0 0 0 0 0 234
Receivables - - - - 719 1.090 495 91 193 219
Cash - - - - 10.641 20.057 38.380 13.473 10.282 5.917
Shareholders Funds - - - - 10.742 21.024 38.534 13.128 10.886 4.739
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 618 123 341 436 52 2.242
Income in Advance - - - - 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 6.369 euro in 2024 which includes Inventories of 234 euro, Receivables of 219 euro and cash availability of 5.917 euro.
The company's Equity was valued at 4.739 euro, while total Liabilities amounted to 2.242 euro. Equity decreased by -6.087 euro, from 10.886 euro in 2023, to 4.739 in 2024.

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