Company Estefanelo Trans Srl with Fiscal Code 21832776
recorded a turnover of 2024 of
19.070,
with a net profit of
-898
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 -
Estefanelo Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
161.915
172.728
40.827
84.869
27.393
38.437
31.603
55.769
38.877
19.070
Total Income - EUR
162.573
177.357
42.212
85.331
71.279
44.501
84.893
55.828
57.897
25.824
Total Expenses - EUR
155.609
166.529
55.890
46.879
52.945
42.376
81.728
77.474
63.375
26.722
Gross Profit/Loss - EUR
6.964
10.828
-13.678
38.451
18.334
2.125
3.165
-21.646
-5.478
-898
Net Profit/Loss - EUR
6.964
9.022
-14.030
37.603
16.407
902
1.340
-23.321
-6.057
-898
Employees
3
3
1
2
1
0
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 decreased by -50.7%, from 38.877 euro in the year 2023, to 19.070 euro in 2024.
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Financial Rating - ESTEFANELO TRANS SRL
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Financial Reports - Estefanelo Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Estefanelo Trans Srl - CUI 21832776
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.504
31.714
26.700
49.407
22.127
12.867
31.671
43.760
23.829
9.719
Current Assets
51.580
67.050
15.996
35.911
80.301
78.498
74.367
49.108
42.663
46.092
Inventories
0
1.560
8.920
784
55.574
58.527
49.255
36.784
31.286
22.634
Receivables
39.495
19.587
2.613
22.518
15.076
5.084
4.867
4.893
6.261
4.840
Cash
12.085
45.903
4.463
12.609
9.650
14.886
20.244
7.432
5.115
18.617
Shareholders Funds
44.934
53.498
38.562
75.458
90.403
89.591
88.945
65.900
59.643
47.559
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.150
45.267
4.134
9.861
12.024
1.773
17.093
26.968
6.849
8.252
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
46.092 euro in 2024 which includes Inventories of
22.634 euro, Receivables of
4.840 euro and cash availability of
18.617 euro.
The company's Equity was valued at
47.559 euro, while total Liabilities amounted to
8.252 euro.
Equity decreased by -11.751 euro, from 59.643 euro in 2023, to 47.559 in 2024.
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