Company Ştef Şi Rebeca Trans S.r.l. with Fiscal Code 32029080
recorded a turnover of 2024 of
1.192.595,
with a net profit of
8.319
and having an average number of employees of
14.
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 Şi Rebeca Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.258
445.073
586.460
724.756
1.020.994
1.264.388
1.547.109
1.632.010
1.491.144
1.192.595
Total Income - EUR
166.683
462.338
630.119
822.274
1.036.063
1.278.901
1.697.134
1.683.664
1.506.920
1.193.586
Total Expenses - EUR
164.378
454.671
604.985
799.866
1.000.242
1.251.159
1.613.172
1.670.446
1.500.942
1.181.833
Gross Profit/Loss - EUR
2.305
7.667
25.134
22.408
35.821
27.742
83.962
13.218
5.978
11.753
Net Profit/Loss - EUR
1.818
6.283
18.419
14.576
28.233
21.682
66.347
9.019
4.958
8.319
Employees
1
4
6
7
13
18
23
18
17
14
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 -19.6%, from 1.491.144 euro in the year 2023, to 1.192.595 euro in 2024.
The Net Profit increased by 3.389 euro, from 4.958 euro in 2023, to 8.319 in the last year.
Check the financial reports for the company - Ştef Şi Rebeca Trans S.r.l.
Financial Rating - ŞTEF ŞI REBECA TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Ştef Şi Rebeca Trans S.r.l.
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Insolvency Probability
Financial Reports - Ştef Şi Rebeca Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ştef Şi Rebeca Trans S.r.l. - CUI 32029080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.069
58.473
95.760
63.096
234.483
453.420
364.113
243.503
134.549
193.996
Current Assets
22.839
97.092
100.677
89.878
89.626
209.672
281.521
344.182
299.223
199.389
Inventories
2.136
3.773
3.848
3.596
0
7.855
13.720
45.917
29.091
36.276
Receivables
17.743
63.384
69.977
59.057
69.203
150.135
195.601
252.741
249.042
120.598
Cash
2.960
29.934
26.851
27.226
20.424
51.681
72.200
45.524
21.090
42.515
Shareholders Funds
3.281
9.530
27.788
41.854
69.277
76.616
141.264
150.721
151.266
158.740
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.627
146.034
168.648
111.119
254.833
586.476
504.369
436.963
291.130
252.424
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
199.389 euro in 2024 which includes Inventories of
36.276 euro, Receivables of
120.598 euro and cash availability of
42.515 euro.
The company's Equity was valued at
158.740 euro, while total Liabilities amounted to
252.424 euro.
Equity increased by 8.319 euro, from 151.266 euro in 2023, to 158.740 in 2024.
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