Company Ştef Cargo Trans S.r.l. with Fiscal Code 29583417
recorded a turnover of 2024 of
43.081,
with a net profit of
-496
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ştef Cargo Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.609
27.954
43.594
46.974
73.740
53.157
29.609
33.584
34.259
43.081
Total Income - EUR
12.612
27.954
43.595
46.974
73.741
53.159
29.859
33.584
34.259
43.111
Total Expenses - EUR
6.971
12.453
24.754
32.188
49.293
37.633
35.581
35.552
35.099
43.185
Gross Profit/Loss - EUR
5.641
15.502
18.840
14.786
24.449
15.525
-5.722
-1.968
-840
-74
Net Profit/Loss - EUR
5.263
14.910
18.404
14.317
23.711
15.038
-5.985
-2.287
-1.176
-496
Employees
1
1
1
1
3
2
3
2
2
2
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 26.5%, from 34.259 euro in the year 2023, to 43.081 euro in 2024.
Check the financial reports for the company - Ştef Cargo Trans S.r.l.
Financial Rating - ŞTEF CARGO TRANS S.R.L.
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Financial Rating
Payment Limits - Ştef Cargo Trans S.r.l.
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Prob. of insolvency - Ştef Cargo Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ştef Cargo Trans S.r.l.
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Check Financial Reports
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 Cargo Trans S.r.l. - CUI 29583417
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
8.756
8.596
24.714
24.122
22.723
21.883
21.817
23.216
Current Assets
9.776
26.220
30.689
44.914
34.819
45.651
42.984
30.274
28.148
25.257
Inventories
0
0
0
0
0
0
0
0
0
313
Receivables
4.171
7.233
5.219
275
249
3.688
3.590
7.038
6.538
8.677
Cash
5.606
18.987
25.470
44.639
34.571
41.963
39.394
23.236
21.610
16.267
Shareholders Funds
7.982
22.811
36.221
32.239
51.327
65.392
57.956
44.109
42.800
37.787
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.794
3.409
3.225
21.270
8.207
4.381
7.750
8.048
7.165
10.685
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.257 euro in 2024 which includes Inventories of
313 euro, Receivables of
8.677 euro and cash availability of
16.267 euro.
The company's Equity was valued at
37.787 euro, while total Liabilities amounted to
10.685 euro.
Equity decreased by -4.774 euro, from 42.800 euro in 2023, to 37.787 in 2024.
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