Company Ştef Trans Srl with Fiscal Code 19075934
recorded a turnover of 2024 of
597.786,
with a net profit of
-9.923
and having an average number of employees of
8.
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.888
77.707
126.390
193.264
262.458
306.818
430.176
423.910
550.141
597.786
Total Income - EUR
104.133
87.728
128.591
196.926
263.346
309.706
467.333
455.801
607.779
641.338
Total Expenses - EUR
102.201
82.007
122.717
168.176
221.618
301.150
378.255
443.866
484.446
647.808
Gross Profit/Loss - EUR
1.933
5.720
5.874
28.750
41.728
8.556
89.078
11.935
123.333
-6.470
Net Profit/Loss - EUR
1.517
3.850
2.836
26.781
39.523
6.016
85.791
8.631
117.264
-9.923
Employees
2
1
2
3
5
8
9
8
8
8
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 9.3%, from 550.141 euro in the year 2023, to 597.786 euro in 2024.
The Net Profit decreased by -116.609 euro, from 117.264 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ştef Trans Srl
Financial Rating - ŞTEF TRANS SRL
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Financial Rating
Payment Limits - Ştef Trans Srl
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Prob. of insolvency - Ştef Trans Srl
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Insolvency Probability
Financial Reports - Ştef Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ştef Trans Srl - CUI 19075934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112.046
107.339
128.275
147.151
259.975
221.514
282.538
299.085
333.874
352.659
Current Assets
57.960
85.236
122.541
157.093
168.356
180.637
229.832
474.405
624.000
792.474
Inventories
3.485
7.736
11.293
13.615
27.991
67.369
61.570
94.458
182.475
354.433
Receivables
52.798
53.430
96.097
114.222
135.204
65.165
95.982
245.580
402.005
387.039
Cash
1.676
24.069
15.150
29.255
5.161
48.103
72.280
134.367
39.520
51.001
Shareholders Funds
-9.968
-6.017
-3.079
23.758
62.821
67.656
161.839
170.972
287.718
276.187
Social Capital
45
45
44
43
42
52
51
51
51
50
Debts
179.973
198.592
253.895
280.485
365.509
334.494
343.093
602.518
670.156
868.946
Income in Advance
0
0
0
0
0
0
7.439
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
792.474 euro in 2024 which includes Inventories of
354.433 euro, Receivables of
387.039 euro and cash availability of
51.001 euro.
The company's Equity was valued at
276.187 euro, while total Liabilities amounted to
868.946 euro.
Equity decreased by -9.923 euro, from 287.718 euro in 2023, to 276.187 in 2024.
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