Financial results - STEFAN TRANS SRL

Financial Summary - Stefan Trans Srl
Unique identification code: 13985892
Registration number: J51/163/2001
Nace: 4939
Sales - Ron
17.969
Net Profit - Ron
9.478
Employees
1
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Company Stefan Trans Srl with Fiscal Code 13985892 recorded a turnover of 2022 of 17.969, with a net profit of 9.478 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.073 16.791 16.793 20.545 23.329 12.987 16.941 18.125 - -
Total Income - EUR 15.159 16.853 17.728 20.549 23.329 13.062 16.941 18.125 - -
Total Expenses - EUR 18.464 18.954 15.650 16.243 19.566 10.350 6.770 7.983 - -
Gross Profit/Loss - EUR -3.306 -2.101 2.079 4.306 3.763 2.712 10.171 10.143 - -
Net Profit/Loss - EUR -3.760 -2.438 1.413 4.100 3.530 2.581 9.743 9.560 - -
Employees 1 1 1 1 2 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 increased by 6.7%, from 16.941 euro in the year 2021, to 18.125 euro in 2022. The Net Profit decreased by -214 euro, from 9.743 euro in 2021, to 9.560 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 Trans Srl - CUI 13985892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 2.707 2.545 3.407 7.221 10.421 12.664 750 408 - -
Inventories 1.409 1.431 0 46 109 107 0 0 - -
Receivables 1.093 1.082 1.064 1.044 1.625 1.074 318 319 - -
Cash 205 32 2.343 6.130 8.688 11.483 432 88 - -
Shareholders Funds -44.272 -46.258 -44.062 -39.154 -34.865 -31.623 -21.179 -11.685 - -
Social Capital 35.415 35.054 34.461 33.828 33.173 32.544 31.823 31.921 - -
Debts 46.979 48.803 47.469 46.375 45.287 44.287 21.929 12.093 - -
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408 euro in 2022 which includes Inventories of 0 euro, Receivables of 319 euro and cash availability of 88 euro.
The company's Equity was valued at -11.685 euro, while total Liabilities amounted to 12.093 euro. Equity increased by 9.560 euro, from -21.179 euro in 2021, to -11.685 in 2022.

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