Financial results - STEF TRANS S.R.L.

Financial Summary - Stef Trans S.r.l.
Unique identification code: 13008936
Registration number: J38/138/2000
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-677
Employees
Open Account
Company Stef Trans S.r.l. with Fiscal Code 13008936 recorded a turnover of 2024 of - , with a net profit of -677 and having an average number of employees of - . 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.282 51.814 0 64.660 104.011 49.123 48.857 0 0 0
Total Income - EUR 106.471 67.258 3.314 64.660 106.245 49.123 48.857 4.634 0 0
Total Expenses - EUR 103.028 69.145 10.709 66.917 95.173 47.416 46.272 2.310 631 677
Gross Profit/Loss - EUR 3.443 -1.886 -7.395 -2.257 11.072 1.707 2.585 2.324 -631 -677
Net Profit/Loss - EUR 3.186 -1.886 -7.677 -2.903 10.052 1.230 2.155 2.185 -631 -677
Employees 3 2 1 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Trans S.r.l. - CUI 13008936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.562 27.365 21.096 21.515 17.123 14.638 12.193 10.654 10.144 9.613
Current Assets 21.704 30.605 28.268 29.236 28.911 26.389 24.862 24.463 24.753 24.495
Inventories 701 694 683 679 666 0 0 0 0 0
Receivables 17.684 29.837 27.573 28.367 26.840 25.644 24.321 24.396 24.328 24.206
Cash 3.319 74 12 190 1.404 745 540 67 425 289
Shareholders Funds 13.691 11.665 3.790 -1.674 8.411 9.481 11.426 13.647 12.974 12.225
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 52.833 46.305 45.573 52.424 37.623 31.546 25.628 21.470 21.923 21.883
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 24.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.206 euro and cash availability of 289 euro.
The company's Equity was valued at 12.225 euro, while total Liabilities amounted to 21.883 euro. Equity decreased by -677 euro, from 12.974 euro in 2023, to 12.225 in 2024.

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