Financial results - CARO ŞTEFI TRANS S.R.L.

Financial Summary - Caro Ştefi Trans S.r.l.
Unique identification code: 27256974
Registration number: J15/405/2010
Nace: 4941
Sales - Ron
43.081
Net Profit - Ron
-563
Employees
1
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Company Caro Ştefi Trans S.r.l. with Fiscal Code 27256974 recorded a turnover of 2024 of 43.081, with a net profit of -563 and having an average number of employees of 1. 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 - Caro Ştefi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.253 42.618 48.471 45.598 32.938 41.779 58.861 73.093 45.476 43.081
Total Income - EUR 24.270 42.894 48.496 46.508 33.788 41.980 59.020 73.957 45.739 43.387
Total Expenses - EUR 25.317 40.940 45.009 45.863 31.971 37.304 53.051 62.374 43.085 43.584
Gross Profit/Loss - EUR -1.047 1.954 3.487 645 1.817 4.676 5.970 11.583 2.654 -196
Net Profit/Loss - EUR -1.788 1.526 3.002 182 1.479 4.273 5.380 10.888 2.266 -563
Employees 3 3 3 3 3 2 2 3 3 1
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 -4.7%, from 45.476 euro in the year 2023, to 43.081 euro in 2024. The Net Profit decreased by -2.254 euro, from 2.266 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caro Ştefi Trans S.r.l. - CUI 27256974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.731 26.351 23.564 22.863 22.175 49.611 43.358 33.486 26.971 22.836
Current Assets 1.073 9.142 10.087 9.734 6.641 27.431 21.951 19.033 10.532 14.581
Inventories 0 0 0 0 0 0 0 0 0 169
Receivables 0 8.725 8.158 8.968 4.833 8.529 12.230 11.224 7.293 9.117
Cash 1.073 418 1.929 767 1.808 18.901 9.721 7.809 3.240 5.295
Shareholders Funds -20.405 -18.671 -15.353 -14.890 -13.122 -8.601 -3.030 7.848 10.091 9.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.209 54.165 49.004 47.487 41.938 86.810 68.812 44.801 27.413 27.945
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 "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 14.581 euro in 2024 which includes Inventories of 169 euro, Receivables of 9.117 euro and cash availability of 5.295 euro.
The company's Equity was valued at 9.472 euro, while total Liabilities amounted to 27.945 euro. Equity decreased by -563 euro, from 10.091 euro in 2023, to 9.472 in 2024.

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