Financial results - STEFAN TRANS S.R.L.

Financial Summary - Stefan Trans S.r.l.
Unique identification code: 24032760
Registration number: J52/489/2008
Nace: 4941
Sales - Ron
144.496
Net Profit - Ron
1.915
Employees
3
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Company Stefan Trans S.r.l. with Fiscal Code 24032760 recorded a turnover of 2024 of 144.496, with a net profit of 1.915 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 - Stefan Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 512.815 514.858 398.576 187.347 154.665 33.263 101.229 130.786 127.916 144.496
Total Income - EUR 512.815 514.858 398.576 187.347 154.665 33.263 101.229 131.108 128.053 147.965
Total Expenses - EUR 505.991 573.719 381.920 166.472 168.334 40.335 96.356 127.987 138.001 145.630
Gross Profit/Loss - EUR 6.824 -58.861 16.655 20.875 -13.668 -7.072 4.873 3.121 -9.948 2.335
Net Profit/Loss - EUR 5.732 -58.861 16.655 19.002 -15.215 -7.381 3.881 1.836 -11.229 1.915
Employees 1 1 1 2 2 2 2 3 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 13.6%, from 127.916 euro in the year 2023, to 144.496 euro in 2024. The Net Profit increased by 1.915 euro, from 0 euro in 2023, to 1.915 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 S.r.l. - CUI 24032760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311 308 12.442 11.135 7.203 3.370 2.273 3.258 1.482 1.032
Current Assets 498.720 202.082 234.219 155.003 160.963 86.133 106.458 118.213 138.705 136.443
Inventories 0 0 0 13.591 13.328 13.076 24.557 45.553 56.499 58.542
Receivables 498.566 196.606 232.996 139.397 130.908 53.966 69.121 68.608 72.757 65.774
Cash 154 5.477 1.223 2.015 16.727 19.091 12.780 4.053 9.448 12.127
Shareholders Funds 6.538 -52.390 -34.848 19.431 3.840 -3.614 347 2.184 -9.051 -7.085
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 492.494 254.781 281.509 146.707 164.326 93.117 108.383 119.286 149.238 144.559
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 136.443 euro in 2024 which includes Inventories of 58.542 euro, Receivables of 65.774 euro and cash availability of 12.127 euro.
The company's Equity was valued at -7.085 euro, while total Liabilities amounted to 144.559 euro. Equity increased by 1.916 euro, from -9.051 euro in 2023, to -7.085 in 2024.

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