Financial results - STEDATRANS SRL

Financial Summary - Stedatrans Srl
Unique identification code: 4604069
Registration number: J1993001531332
Nace: 4941
Sales - Ron
30.279
Net Profit - Ron
-3.701
Employees
1
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Company Stedatrans Srl with Fiscal Code 4604069 recorded a turnover of 2024 of 30.279, with a net profit of -3.701 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 - Stedatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.447 153.068 132.466 148.381 129.401 59.000 54.437 171.614 164.659 30.279
Total Income - EUR 114.605 156.391 135.297 148.771 130.212 59.358 67.274 171.672 165.429 30.350
Total Expenses - EUR 102.435 152.187 131.989 138.662 114.727 56.813 66.551 169.070 164.005 33.754
Gross Profit/Loss - EUR 12.170 4.204 3.308 10.109 15.485 2.545 723 2.602 1.424 -3.404
Net Profit/Loss - EUR 10.136 3.225 586 8.625 14.186 1.993 105 920 -195 -3.701
Employees 1 3 2 2 2 2 2 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 -81.5%, from 164.659 euro in the year 2023, to 30.279 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stedatrans Srl - CUI 4604069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.115 26.502 18.393 7.204 15.291 8.784 9.460 6.724 4.582 1.790
Current Assets 15.586 12.108 12.721 25.446 12.997 17.383 15.720 21.065 7.745 6.526
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.477 9.706 8.291 6.472 2.999 3.473 0 14.398 1.010 0
Cash 3.109 2.402 4.430 18.973 9.998 13.910 15.720 6.667 6.735 6.526
Shareholders Funds 15.197 8.234 8.680 17.146 22.128 23.701 23.280 12.533 10.542 6.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.715 31.561 22.554 15.719 6.161 2.466 1.900 15.255 1.785 1.597
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 6.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.526 euro.
The company's Equity was valued at 6.782 euro, while total Liabilities amounted to 1.597 euro. Equity decreased by -3.701 euro, from 10.542 euro in 2023, to 6.782 in 2024.

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