Financial results - RO - STEF TRADING SRL

Financial Summary - Ro - Stef Trading Srl
Unique identification code: 10447791
Registration number: J1998003367404
Nace: 4933
Sales - Ron
2.311.829
Net Profit - Ron
231.849
Employees
5
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Company Ro - Stef Trading Srl with Fiscal Code 10447791 recorded a turnover of 2025 of 2.311.829, with a net profit of 231.849 and having an average number of employees of 5. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 2.777.449 2.633.441 2.675.080 2.586.451 1.639.777 1.746.650 - 661.796 705.338 2.311.829
Total Income - EUR 3.357.594 3.471.159 3.473.003 2.783.719 1.687.897 1.813.467 - 1.672.712 960.861 2.311.829
Total Expenses - EUR 3.312.071 3.405.093 3.445.255 3.120.609 2.015.122 1.912.826 - 1.035.036 706.960 2.079.980
Gross Profit/Loss - EUR 45.523 66.066 27.749 -336.890 -327.225 -99.360 - 637.675 253.901 231.849
Net Profit/Loss - EUR 45.523 33.842 26.476 -337.098 -327.225 -99.360 - 637.675 253.901 231.849
Employees 110 112 92 51 19 17 - 15 11 5
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 -34.1%, from 705.338 euro in the year 2024, to 2.311.829 euro in 2025. The Net Profit decreased by -1.031.132 euro, from 253.901 euro in 2024, to 231.849 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 593.134 611.547 511.489 360.906 173.928 47.110 - 121.093 118.358 603.228
Current Assets 12.943 29.767 35.481 62.247 185.024 87.385 - 107.609 50.087 411.237
Inventories 0 0 0 7.078 6.944 6.793 - 11 0 0
Receivables 3.919 9.031 16.099 37.917 171.122 59.906 - 97.236 39.676 331.224
Cash 9.024 20.736 19.381 17.252 6.958 20.686 - 10.362 10.411 80.013
Shareholders Funds -1.086.624 -1.034.395 -988.935 -1.306.881 -1.609.331 -1.086.565 - -449.428 -193.015 -728.267
Social Capital 531.531 522.537 512.947 503.013 493.477 482.534 - 482.563 479.867 2.387.000
Debts 1.692.701 1.675.709 1.535.905 1.730.034 1.971.098 1.224.237 - 681.295 364.608 1.758.389
Income in Advance 0 0 0 0 0 0 - 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 411.237 euro in 2025 which includes Inventories of 0 euro, Receivables of 331.224 euro and cash availability of 80.013 euro.
The company's Equity was valued at -728.267 euro, while total Liabilities amounted to 1.758.389 euro. Equity increased by 231.850 euro, from -193.015 euro in 2024, to -728.267 in 2025.

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