Company Stef Rent Tour Trans S.r.l. with Fiscal Code 40446305
recorded a turnover of 2024 of
16.620,
with a net profit of
252
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stef Rent Tour Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.521
5.311
16.427
6.940
6.424
16.620
Total Income - EUR
-
-
-
-
9.521
5.311
16.427
6.940
6.424
16.620
Total Expenses - EUR
-
-
-
-
1.990
4.628
5.520
6.643
7.172
16.320
Gross Profit/Loss - EUR
-
-
-
-
7.530
683
10.907
297
-748
300
Net Profit/Loss - EUR
-
-
-
-
7.245
523
10.414
89
-748
252
Employees
-
-
-
-
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 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 160.2%, from 6.424 euro in the year 2023, to 16.620 euro in 2024.
The Net Profit increased by 252 euro, from 0 euro in 2023, to 252 in the last year.
Check the financial reports for the company - Stef Rent Tour Trans S.r.l.
Financial Rating - STEF RENT TOUR TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Stef Rent Tour Trans S.r.l.
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Insolvency Probability
Financial Reports - Stef Rent Tour 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 -
Stef Rent Tour Trans S.r.l. - CUI 40446305
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
63
12.104
8.939
6.061
3.146
248
Current Assets
-
-
-
-
7.362
168
12.222
12.568
10.068
10.304
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
885
156
0
101
105
181
Cash
-
-
-
-
6.477
12
12.222
12.467
9.963
10.123
Shareholders Funds
-
-
-
-
7.287
7.672
17.916
18.060
13.214
5.629
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
139
4.600
3.245
569
0
4.924
Income in Advance
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.304 euro in 2024 which includes Inventories of
0 euro, Receivables of
181 euro and cash availability of
10.123 euro.
The company's Equity was valued at
5.629 euro, while total Liabilities amounted to
4.924 euro.
Equity decreased by -7.511 euro, from 13.214 euro in 2023, to 5.629 in 2024.
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