Financial results - STEF SERV TRANS SRL

Financial Summary - Stef Serv Trans Srl
Unique identification code: 13612834
Registration number: J2000011867403
Nace: 4941
Sales - Ron
40.637
Net Profit - Ron
14.847
Employees
1
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Company Stef Serv Trans Srl with Fiscal Code 13612834 recorded a turnover of 2024 of 40.637, with a net profit of 14.847 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 - Stef Serv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.000 30.711 20.628 26.136 24.120 30.447 32.731 37.123 37.485 40.637
Total Income - EUR 29.000 30.711 20.628 26.136 24.120 30.492 32.731 37.123 37.485 40.637
Total Expenses - EUR 32.640 22.402 15.293 21.380 16.443 28.526 27.532 38.475 31.287 25.384
Gross Profit/Loss - EUR -3.640 8.309 5.335 4.756 7.677 1.966 5.199 -1.353 6.197 15.253
Net Profit/Loss - EUR -4.510 7.387 4.859 3.972 6.953 1.144 4.217 -2.261 5.823 14.847
Employees 2 1 1 0 0 1 1 2 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 increased by 9.0%, from 37.485 euro in the year 2023, to 40.637 euro in 2024. The Net Profit increased by 9.057 euro, from 5.823 euro in 2023, to 14.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stef Serv Trans Srl - CUI 13612834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 29.051 22.094 15.831 9.470 3.469
Current Assets 5.404 1.280 5.160 5.390 10.663 18.369 5.065 9.775 11.206 8.214
Inventories 0 0 0 0 0 0 0 0 1.088 0
Receivables 1.187 0 0 0 592 12.582 0 0 6.374 1.914
Cash 4.217 1.280 5.160 5.390 10.071 5.787 5.065 9.775 3.744 6.300
Shareholders Funds -72.039 -63.917 -55.573 -49.783 -41.866 -39.928 -34.826 -37.195 -31.259 -16.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.443 65.197 60.733 55.173 52.529 87.348 61.985 62.800 51.935 28.632
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 8.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.914 euro and cash availability of 6.300 euro.
The company's Equity was valued at -16.238 euro, while total Liabilities amounted to 28.632 euro. Equity increased by 14.846 euro, from -31.259 euro in 2023, to -16.238 in 2024.

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