Financial results - GLOBAL STEFY TRANS S.R.L.

Financial Summary - Global Stefy Trans S.r.l.
Unique identification code: 35420465
Registration number: J05/82/2016
Nace: 4941
Sales - Ron
175.588
Net Profit - Ron
5.805
Employees
2
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Company Global Stefy Trans S.r.l. with Fiscal Code 35420465 recorded a turnover of 2024 of 175.588, with a net profit of 5.805 and having an average number of employees of 2. 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 - Global Stefy Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 71.093 115.440 185.937 257.079 258.965 260.897 212.452 175.588
Total Income - EUR - 0 72.121 116.792 191.590 262.261 275.531 265.014 228.685 198.297
Total Expenses - EUR - 108 70.973 111.174 154.895 211.605 249.048 244.777 243.824 190.186
Gross Profit/Loss - EUR - -108 1.148 5.618 36.695 50.657 26.483 20.238 -15.138 8.111
Net Profit/Loss - EUR - -108 437 4.464 34.835 48.701 24.487 18.606 -17.124 5.805
Employees - 0 1 1 3 3 4 3 2 2
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 -16.9%, from 212.452 euro in the year 2023, to 175.588 euro in 2024. The Net Profit increased by 5.805 euro, from 0 euro in 2023, to 5.805 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 - Global Stefy Trans S.r.l. - CUI 35420465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 17.990 37.043 51.660 31.389 65.414 38.496 19.634 5.177
Current Assets - 306 28.533 45.187 53.480 65.437 35.032 81.170 36.039 36.079
Inventories - 0 903 1.576 0 0 530 0 339 1.137
Receivables - 0 15.916 31.319 43.870 41.747 24.315 27.650 29.183 16.972
Cash - 306 11.714 12.292 9.610 23.690 10.188 53.520 6.517 17.970
Shareholders Funds - -63 374 4.831 39.572 84.572 46.668 63.665 1.466 7.264
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 379 46.216 77.531 65.809 12.664 54.343 56.566 54.770 34.553
Income in Advance - 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 36.079 euro in 2024 which includes Inventories of 1.137 euro, Receivables of 16.972 euro and cash availability of 17.970 euro.
The company's Equity was valued at 7.264 euro, while total Liabilities amounted to 34.553 euro. Equity increased by 5.805 euro, from 1.466 euro in 2023, to 7.264 in 2024.

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