Financial results - STEF TRANSPORT SRL

Financial Summary - Stef Transport Srl
Unique identification code: 34671809
Registration number: J52/364/2015
Nace: 4941
Sales - Ron
246.394
Net Profit - Ron
44.701
Employees
3
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Company Stef Transport Srl with Fiscal Code 34671809 recorded a turnover of 2024 of 246.394, with a net profit of 44.701 and having an average number of employees of 3. 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 Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.861 20.912 17.223 13.771 29.263 19.710 62.198 142.613 153.588 246.394
Total Income - EUR 10.861 20.912 17.531 13.771 29.425 19.710 63.045 142.613 153.589 246.394
Total Expenses - EUR 10.065 8.874 11.094 9.406 23.565 12.900 50.630 87.225 119.831 195.332
Gross Profit/Loss - EUR 795 12.038 6.436 4.365 5.860 6.810 12.416 55.389 33.758 51.062
Net Profit/Loss - EUR 470 11.411 5.627 3.952 4.982 6.373 11.785 53.962 32.222 44.701
Employees 0 0 0 0 0 1 1 1 3 3
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 61.3%, from 153.588 euro in the year 2023, to 246.394 euro in 2024. The Net Profit increased by 12.659 euro, from 32.222 euro in 2023, to 44.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stef Transport Srl - CUI 34671809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.126 5.733 3.917 2.217 1.831 697 9.286 9.872 13.470 39.320
Current Assets 839 10.309 18.719 22.880 28.558 28.694 49.698 122.218 6.289 71.852
Inventories 632 0 1.210 2.249 948 3.524 5.575 599 0 0
Receivables 0 9.352 16.098 14.524 22.198 24.158 30.936 101.871 6.172 49.744
Cash 207 956 1.411 6.106 5.412 1.013 13.187 19.748 117 22.108
Shareholders Funds 515 11.920 17.346 20.979 25.555 25.654 36.871 90.948 49.820 122.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.451 4.122 5.290 4.117 4.834 3.737 22.113 45.493 38.656 41.429
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 71.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.744 euro and cash availability of 22.108 euro.
The company's Equity was valued at 122.195 euro, while total Liabilities amounted to 41.429 euro. Equity increased by 72.653 euro, from 49.820 euro in 2023, to 122.195 in 2024.

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