Financial results - SECURE STEF TRAVEL SRL

Financial Summary - Secure Stef Travel Srl
Unique identification code: 36353097
Registration number: J26/1038/2016
Nace: 4932
Sales - Ron
29.922
Net Profit - Ron
1.631
Employees
1
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Company Secure Stef Travel Srl with Fiscal Code 36353097 recorded a turnover of 2024 of 29.922, with a net profit of 1.631 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secure Stef Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.214 22.020 19.941 28.892 23.599 30.526 37.959 34.042 29.922
Total Income - EUR - 9.214 24.017 21.230 30.103 23.599 30.526 40.696 34.042 30.626
Total Expenses - EUR - 5.396 13.336 12.896 16.633 12.259 17.426 20.234 27.392 28.631
Gross Profit/Loss - EUR - 3.818 10.681 8.335 13.469 11.340 13.099 20.462 6.650 1.995
Net Profit/Loss - EUR - 3.542 9.961 7.698 12.603 10.881 12.531 19.266 5.586 1.631
Employees - 1 1 1 1 1 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 -11.6%, from 34.042 euro in the year 2023, to 29.922 euro in 2024. The Net Profit decreased by -3.924 euro, from 5.586 euro in 2023, to 1.631 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 - Secure Stef Travel Srl - CUI 36353097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.485 5.495 8.143 5.448 2.855 948 13.493 22.362 15.713
Current Assets - 384 4.751 1.366 7.434 9.148 11.905 15.257 4.707 986
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 25 0
Cash - 384 4.751 1.366 7.434 9.148 11.905 15.257 4.682 986
Shareholders Funds - 3.586 10.016 9.313 12.658 11.983 12.584 19.319 8.291 1.790
Social Capital - 45 46 45 46 45 44 45 44 44
Debts - 5.340 277 378 384 118 342 9.843 19.206 15.445
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 986 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 986 euro.
The company's Equity was valued at 1.790 euro, while total Liabilities amounted to 15.445 euro. Equity decreased by -6.454 euro, from 8.291 euro in 2023, to 1.790 in 2024.

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