Company Ştef Bgu Trans S.r.l. with Fiscal Code 30180680
recorded a turnover of 2024 of
10.966,
with a net profit of
-5.701
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 -
Ştef Bgu Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
43.060
27.069
10.966
Total Income - EUR
0
0
0
0
0
0
0
43.094
27.069
10.966
Total Expenses - EUR
0
0
0
0
0
0
74
27.991
23.252
16.568
Gross Profit/Loss - EUR
0
0
0
0
0
0
-74
15.103
3.817
-5.602
Net Profit/Loss - EUR
0
0
0
0
0
0
-74
14.215
3.579
-5.701
Employees
0
0
0
0
0
0
0
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 -59.3%, from 27.069 euro in the year 2023, to 10.966 euro in 2024.
The Net Profit decreased by -3.559 euro, from 3.579 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ştef Bgu Trans S.r.l.
Financial Rating - ŞTEF BGU TRANS S.R.L.
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Financial Rating
Payment Limits - Ştef Bgu Trans S.r.l.
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Prob. of insolvency - Ştef Bgu Trans S.r.l.
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Insolvency Probability
Financial Reports - Ştef Bgu Trans 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 -
Ştef Bgu Trans S.r.l. - CUI 30180680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
90
90
90
Current Assets
0
0
0
0
0
0
68
19.093
20.679
16.883
Inventories
0
0
0
0
0
0
0
153
0
0
Receivables
0
0
0
0
0
0
0
17.271
15.805
16.214
Cash
0
0
0
0
0
0
68
1.669
4.874
669
Shareholders Funds
0
0
0
0
0
0
-34
14.181
17.717
11.917
Social Capital
45
45
44
43
0
41
40
41
40
40
Debts
0
0
0
0
0
0
101
5.002
3.052
5.055
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
16.883 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.214 euro and cash availability of
669 euro.
The company's Equity was valued at
11.917 euro, while total Liabilities amounted to
5.055 euro.
Equity decreased by -5.701 euro, from 17.717 euro in 2023, to 11.917 in 2024.
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