Financial results - RO - STEF TRADING SRL

Financial Summary - Ro - Stef Trading Srl
Unique identification code: 10447791
Registration number: J1998003367404
Nace: 4933
Sales - Ron
705.338
Net Profit - Ron
253.901
Employees
11
Open Account
Company Ro - Stef Trading Srl with Fiscal Code 10447791 recorded a turnover of 2024 of 705.338, with a net profit of 253.901 and having an average number of employees of 11. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro - Stef Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.946.267 2.777.449 2.633.441 2.675.080 2.586.451 1.639.777 1.746.650 - 661.796 705.338
Total Income - EUR 3.398.766 3.357.594 3.471.159 3.473.003 2.783.719 1.687.897 1.813.467 - 1.672.712 960.861
Total Expenses - EUR 3.365.168 3.312.071 3.405.093 3.445.255 3.120.609 2.015.122 1.912.826 - 1.035.036 706.960
Gross Profit/Loss - EUR 33.598 45.523 66.066 27.749 -336.890 -327.225 -99.360 - 637.675 253.901
Net Profit/Loss - EUR 33.598 45.523 33.842 26.476 -337.098 -327.225 -99.360 - 637.675 253.901
Employees 84 110 112 92 51 19 17 - 15 11
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 7.2%, from 661.796 euro in the year 2023, to 705.338 euro in 2024. The Net Profit decreased by -380.210 euro, from 637.675 euro in 2023, to 253.901 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 - Ro - Stef Trading Srl - CUI 10447791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.837 593.134 611.547 511.489 360.906 173.928 47.110 - 121.093 118.358
Current Assets 30.265 12.943 29.767 35.481 62.247 185.024 87.385 - 107.609 50.087
Inventories 4.277 0 0 0 7.078 6.944 6.793 - 11 0
Receivables 24.793 3.919 9.031 16.099 37.917 171.122 59.906 - 97.236 39.676
Cash 1.195 9.024 20.736 19.381 17.252 6.958 20.686 - 10.362 10.411
Shareholders Funds -1.143.813 -1.086.624 -1.034.395 -988.935 -1.306.881 -1.609.331 -1.086.565 - -449.428 -193.015
Social Capital 537.008 531.531 522.537 512.947 503.013 493.477 482.534 - 482.563 479.867
Debts 1.231.448 1.692.701 1.675.709 1.535.905 1.730.034 1.971.098 1.224.237 - 681.295 364.608
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.676 euro and cash availability of 10.411 euro.
The company's Equity was valued at -193.015 euro, while total Liabilities amounted to 364.608 euro. Equity increased by 253.901 euro, from -449.428 euro in 2023, to -193.015 in 2024.

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