Company Inter Stefi Trans S.r.l. with Fiscal Code 24430684
recorded a turnover of 2024 of
339.585,
with a net profit of
3.934
and having an average number of employees of
6.
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 -
Inter Stefi Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
165.770
126.783
189.812
193.770
197.458
194.189
199.500
295.616
198.883
339.585
Total Income - EUR
175.077
130.233
193.609
198.000
209.076
199.194
206.541
303.542
229.535
371.784
Total Expenses - EUR
177.351
129.181
119.823
171.265
163.300
145.204
167.289
244.572
231.329
358.585
Gross Profit/Loss - EUR
-2.273
1.052
73.786
26.735
45.775
53.990
39.252
58.970
-1.794
13.199
Net Profit/Loss - EUR
-2.273
808
71.507
24.760
43.698
52.088
37.441
56.094
-3.637
3.934
Employees
5
4
2
2
2
3
3
4
4
6
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 71.7%, from 198.883 euro in the year 2023, to 339.585 euro in 2024.
The Net Profit increased by 3.934 euro, from 0 euro in 2023, to 3.934 in the last year.
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Financial Rating - INTER STEFI TRANS S.R.L.
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Prob. of insolvency - Inter Stefi Trans S.r.l.
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Insolvency Probability
Financial Reports - Inter Stefi Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Stefi Trans S.r.l. - CUI 24430684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.618
40.524
37.216
63.870
65.031
46.772
63.145
62.473
87.559
39.022
Current Assets
76.798
78.201
119.009
124.529
162.768
229.792
205.926
210.662
178.743
210.097
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
54.521
50.495
78.050
88.604
99.021
138.912
111.606
96.038
96.497
115.185
Cash
22.276
27.706
40.959
35.925
63.747
90.880
94.320
114.624
82.246
94.912
Shareholders Funds
-6.298
-5.426
66.173
89.719
131.680
181.272
214.693
230.897
226.560
229.220
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
133.127
124.560
90.052
98.679
96.118
95.292
54.378
42.239
39.743
19.898
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
210.097 euro in 2024 which includes Inventories of
0 euro, Receivables of
115.185 euro and cash availability of
94.912 euro.
The company's Equity was valued at
229.220 euro, while total Liabilities amounted to
19.898 euro.
Equity increased by 3.926 euro, from 226.560 euro in 2023, to 229.220 in 2024.
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