Financial results - PROTRANS STEFANELLI S.R.L.

Financial Summary - Protrans Stefanelli S.r.l.
Unique identification code: 44129920
Registration number: J51/335/2021
Nace: 4941
Sales - Ron
78.321
Net Profit - Ron
4.636
Employees
1
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Company Protrans Stefanelli S.r.l. with Fiscal Code 44129920 recorded a turnover of 2024 of 78.321, with a net profit of 4.636 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 - Protrans Stefanelli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.267 67.626 95.517 78.321
Total Income - EUR - - - - - - 24.267 67.626 95.519 78.366
Total Expenses - EUR - - - - - - 13.551 30.943 83.103 72.943
Gross Profit/Loss - EUR - - - - - - 10.717 36.684 12.417 5.423
Net Profit/Loss - EUR - - - - - - 10.474 36.007 11.462 4.636
Employees - - - - - - 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 -17.5%, from 95.517 euro in the year 2023, to 78.321 euro in 2024. The Net Profit decreased by -6.762 euro, from 11.462 euro in 2023, to 4.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Protrans Stefanelli S.r.l.

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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 - Protrans Stefanelli S.r.l. - CUI 44129920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 135 21.808 20.636 18.636
Current Assets - - - - - - 12.381 36.378 47.150 21.666
Inventories - - - - - - 0 96 1.431 2.326
Receivables - - - - - - 8.594 26.295 36.891 16.055
Cash - - - - - - 3.787 9.987 8.828 3.285
Shareholders Funds - - - - - - 10.515 46.555 57.875 35.049
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.002 11.631 9.911 5.253
Income in Advance - - - - - - 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 21.666 euro in 2024 which includes Inventories of 2.326 euro, Receivables of 16.055 euro and cash availability of 3.285 euro.
The company's Equity was valued at 35.049 euro, while total Liabilities amounted to 5.253 euro. Equity decreased by -22.503 euro, from 57.875 euro in 2023, to 35.049 in 2024.

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