Financial results - STEF EUROTRANS SRL

Financial Summary - Stef Eurotrans Srl
Unique identification code: 32058493
Registration number: J04/718/2013
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-202
Employee
The most important financial indicators for the company Stef Eurotrans Srl - Unique Identification Number 32058493: sales in 2023 was - euro, registering a net profit of -202 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stef Eurotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 30.115 44.288 2.538 7.676 0 11.991 0 0 0
Total Income - EUR 0 30.115 44.288 3.633 25.194 93.345 11.991 0 0 0
Total Expenses - EUR 0 26.588 32.596 21.703 37.372 85.580 5.523 4.006 0 202
Gross Profit/Loss - EUR 0 3.527 11.692 -18.070 -12.178 7.765 6.468 -4.006 0 -202
Net Profit/Loss - EUR 0 2.623 10.769 -21.428 -12.440 4.964 6.108 -4.006 0 -202
Employees 0 5 2 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stef Eurotrans Srl - CUI 32058493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131 190 21.250 120.995 89.933 5.890 1.797 -2.136 -2.142 151
Current Assets 19 12.968 44.638 586 575 13.525 23.696 23.074 23.146 22.772
Inventories 19 11.700 1.119 609 598 904 886 867 870 867
Receivables 0 353 43.535 23 23 11.886 21.378 20.904 20.968 20.905
Cash 0 915 -15 -46 -45 735 1.432 1.304 1.308 1.001
Shareholders Funds 30 2.699 13.462 -8.170 -20.245 -15.788 -9.381 -13.179 -13.220 -11.095
Social Capital 45 90 111 134 346 339 333 325 326 325
Debts 119 10.627 52.944 129.773 109.916 34.382 34.068 33.330 33.433 33.231
Income in Advance 0 0 0 0 860 843 827 809 811 809
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.772 euro in 2023 which includes Inventories of 867 euro, Receivables of 20.905 euro and cash availability of 1.001 euro.
The company's Equity was valued at -11.095 euro, while total Liabilities amounted to 33.231 euro. Equity increased by 2.085 euro, from -13.220 euro in 2022, to -11.095 in 2023. The Debt Ratio was 144.8% in the year 2023.

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