Financial results - STEFAN & PATRICK TRANS S.R.L.

Financial Summary - Stefan & Patrick Trans S.r.l.
Unique identification code: 46157349
Registration number: J27/596/2022
Nace: 4941
Sales - Ron
87.042
Net Profit - Ron
10.991
Employees
1
Open Account
Company Stefan & Patrick Trans S.r.l. with Fiscal Code 46157349 recorded a turnover of 2024 of 87.042, with a net profit of 10.991 and having an average number of employees of 1. 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 & Patrick Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.924 96.348 87.042
Total Income - EUR - - - - - - - 37.924 96.348 87.042
Total Expenses - EUR - - - - - - - 15.743 52.705 74.697
Gross Profit/Loss - EUR - - - - - - - 22.181 43.642 12.345
Net Profit/Loss - EUR - - - - - - - 21.502 42.746 10.991
Employees - - - - - - - 1 1 1
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 decreased by -9.2%, from 96.348 euro in the year 2023, to 87.042 euro in 2024. The Net Profit decreased by -31.516 euro, from 42.746 euro in 2023, to 10.991 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 - Stefan & Patrick Trans S.r.l. - CUI 46157349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.505 7.535 4.883
Current Assets - - - - - - - 16.445 42.975 19.669
Inventories - - - - - - - 0 0 233
Receivables - - - - - - - 10.646 33.461 7.216
Cash - - - - - - - 5.799 9.514 12.220
Shareholders Funds - - - - - - - 21.543 42.787 14.350
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.408 7.724 10.203
Income in Advance - - - - - - - 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 19.669 euro in 2024 which includes Inventories of 233 euro, Receivables of 7.216 euro and cash availability of 12.220 euro.
The company's Equity was valued at 14.350 euro, while total Liabilities amounted to 10.203 euro. Equity decreased by -28.198 euro, from 42.787 euro in 2023, to 14.350 in 2024.

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