Company Stefan Generaltrans Srl with Fiscal Code 14365066
recorded a turnover of 2024 of
45.022,
with a net profit of
-7.062
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 -
Stefan Generaltrans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.625
30.923
47.860
68.100
70.903
43.765
49.196
48.848
42.086
45.022
Total Income - EUR
63.625
31.090
47.860
68.191
71.434
44.630
49.196
48.848
42.086
45.022
Total Expenses - EUR
49.634
28.467
52.757
77.609
75.079
40.485
36.376
45.788
39.425
51.634
Gross Profit/Loss - EUR
13.992
2.623
-4.896
-9.419
-3.645
4.145
12.821
3.060
2.660
-6.612
Net Profit/Loss - EUR
12.083
2.312
-5.375
-10.101
-4.359
3.262
11.345
2.571
2.240
-7.062
Employees
2
2
2
2
2
1
0
1
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 7.6%, from 42.086 euro in the year 2023, to 45.022 euro in 2024.
The Net Profit decreased by -2.227 euro, from 2.240 euro in 2023, to 0 in the last year.
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Financial Rating - STEFAN GENERALTRANS SRL
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Financial Reports - Stefan Generaltrans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stefan Generaltrans Srl - CUI 14365066
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.034
2.976
2.194
696
0
0
0
0
0
0
Current Assets
5.642
1.964
4.688
3.307
4.682
4.101
4.968
3.591
10.430
2.297
Inventories
0
0
0
0
153
0
0
0
0
0
Receivables
355
1.174
4.262
2.994
3.181
2.912
4.860
3.444
10.406
1.747
Cash
5.288
790
426
314
1.349
1.189
109
147
24
550
Shareholders Funds
-27.869
-25.273
-30.220
-39.766
-43.355
-39.271
-27.056
-24.568
-22.254
-29.191
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.545
30.212
37.102
43.770
48.037
43.372
32.024
28.159
32.684
31.488
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
2.297 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.747 euro and cash availability of
550 euro.
The company's Equity was valued at
-29.191 euro, while total Liabilities amounted to
31.488 euro.
Equity decreased by -7.062 euro, from -22.254 euro in 2023, to -29.191 in 2024.
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