Financial results - DINU & STEJARU TRANS S.R.L.

Financial Summary - Dinu & Stejaru Trans S.r.l.
Unique identification code: 39415941
Registration number: J27/529/2018
Nace: 4941
Sales - Ron
44.345
Net Profit - Ron
-3.016
Employees
1
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Company Dinu & Stejaru Trans S.r.l. with Fiscal Code 39415941 recorded a turnover of 2024 of 44.345, with a net profit of -3.016 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 - Dinu & Stejaru Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.083 37.228 44.629 73.365 129.471 19.484 44.345
Total Income - EUR - - - 17.083 37.228 44.827 73.735 130.369 26.044 44.881
Total Expenses - EUR - - - 6.925 18.511 29.708 52.724 65.342 38.876 47.897
Gross Profit/Loss - EUR - - - 10.158 18.718 15.120 21.011 65.027 -12.833 -3.016
Net Profit/Loss - EUR - - - 9.800 17.601 14.395 20.274 63.749 -13.135 -3.016
Employees - - - 1 1 1 1 1 1 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 increased by 128.9%, from 19.484 euro in the year 2023, to 44.345 euro in 2024.
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 - Dinu & Stejaru Trans S.r.l. - CUI 39415941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.936 1.403 3.477 3.192 1.889 11.458 8.431
Current Assets - - - 9.628 27.580 21.968 21.823 77.126 23.071 14.759
Inventories - - - 0 0 0 0 0 2.914 0
Receivables - - - 2.734 3.589 2.204 3.141 41.425 19.928 13.850
Cash - - - 6.894 23.990 19.764 18.682 35.702 230 909
Shareholders Funds - - - 9.843 27.253 23.939 22.404 64.877 20.750 15.314
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.721 1.730 1.506 2.611 14.138 13.780 7.876
Income in Advance - - - 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 14.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.850 euro and cash availability of 909 euro.
The company's Equity was valued at 15.314 euro, while total Liabilities amounted to 7.876 euro. Equity decreased by -5.320 euro, from 20.750 euro in 2023, to 15.314 in 2024.

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