Financial results - ŞTEFAN AUREL TRANS S.R.L.

Financial Summary - Ştefan Aurel Trans S.r.l.
Unique identification code: 39396289
Registration number: J2018000351521
Nace: 4941
Sales - Ron
96.940
Net Profit - Ron
-11.548
Employees
2
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Company Ştefan Aurel Trans S.r.l. with Fiscal Code 39396289 recorded a turnover of 2024 of 96.940, with a net profit of -11.548 and having an average number of employees of 2. 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 - Ştefan Aurel Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.275 40.106 62.053 58.211 87.389 88.763 96.940
Total Income - EUR - - - 9.275 40.106 62.053 58.279 87.816 88.763 97.020
Total Expenses - EUR - - - 4.236 22.242 25.138 41.657 69.721 82.195 106.575
Gross Profit/Loss - EUR - - - 5.039 17.863 36.916 16.622 18.095 6.568 -9.555
Net Profit/Loss - EUR - - - 4.761 16.660 35.482 16.039 17.340 5.785 -11.548
Employees - - - 0 0 1 2 2 2 2
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 9.8%, from 88.763 euro in the year 2023, to 96.940 euro in 2024. The Net Profit decreased by -5.753 euro, from 5.785 euro in 2023, to 0 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 - Ştefan Aurel Trans S.r.l. - CUI 39396289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 22 1.080 4.428 3.028 1.889 1.152
Current Assets - - - 5.034 26.033 62.714 26.363 23.414 32.260 13.647
Inventories - - - 32 32 123 788 14.468 20.216 0
Receivables - - - 1.414 2.809 1.738 4.341 8.201 10.603 11.387
Cash - - - 3.588 23.192 60.853 21.235 746 1.441 2.260
Shareholders Funds - - - 4.847 21.413 56.488 5.312 7.282 13.085 -11.427
Social Capital - - - 86 84 83 81 81 121 121
Debts - - - 216 4.642 7.305 25.479 19.160 21.064 26.227
Income in Advance - - - 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 13.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.387 euro and cash availability of 2.260 euro.
The company's Equity was valued at -11.427 euro, while total Liabilities amounted to 26.227 euro. Equity decreased by -24.439 euro, from 13.085 euro in 2023, to -11.427 in 2024.

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