Financial results - ŞTEF TRANS SRL

Financial Summary - Ştef Trans Srl
Unique identification code: 19247177
Registration number: J2006001501335
Nace: 4683
Sales - Ron
3.075.637
Net Profit - Ron
81.194
Employees
8
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Company Ştef Trans Srl with Fiscal Code 19247177 recorded a turnover of 2024 of 3.075.637, with a net profit of 81.194 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştef Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.428.096 1.677.913 2.038.364 2.125.844 2.126.173 2.289.527 4.017.258 3.192.420 2.774.632 3.075.637
Total Income - EUR 1.428.972 1.678.085 2.038.364 2.125.844 2.126.173 2.307.887 4.017.258 3.204.640 2.774.632 3.075.848
Total Expenses - EUR 1.225.494 1.553.305 1.874.698 2.115.186 2.136.150 2.292.751 3.978.147 3.116.541 2.757.188 2.979.031
Gross Profit/Loss - EUR 203.478 124.780 163.665 10.657 -9.977 15.136 39.110 88.099 17.444 96.818
Net Profit/Loss - EUR 170.922 117.722 136.981 8.116 -10.521 12.241 32.671 73.934 14.459 81.194
Employees 5 8 7 0 0 0 6 7 0 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 11.5%, from 2.774.632 euro in the year 2023, to 3.075.637 euro in 2024. The Net Profit increased by 66.816 euro, from 14.459 euro in 2023, to 81.194 in the last year.
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 - Ştef Trans Srl - CUI 19247177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.134 78.617 97.233 112.480 104.163 379.815 380.189 351.463 277.167 220.200
Current Assets 265.968 351.369 337.827 329.487 385.932 480.308 573.853 418.064 523.045 677.803
Inventories 0 0 1.967 21.199 6.947 894 5.538 15.562 0 0
Receivables 97.547 96.200 151.526 189.574 104.883 126.871 343.540 254.087 353.849 448.361
Cash 168.421 255.169 184.334 118.713 274.103 352.543 224.776 148.415 169.196 229.441
Shareholders Funds 174.366 290.310 422.378 422.743 387.257 383.427 407.595 479.951 492.955 569.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.736 139.676 12.682 19.224 102.838 476.696 546.447 289.576 307.258 328.857
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 448.361 euro and cash availability of 229.441 euro.
The company's Equity was valued at 569.145 euro, while total Liabilities amounted to 328.857 euro. Equity increased by 78.946 euro, from 492.955 euro in 2023, to 569.145 in 2024.

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