Financial results - ŞTEFAN TRANS SEBEŞ SRL

Financial Summary - Ştefan Trans Sebeş Srl
Unique identification code: 32908144
Registration number: J01/178/2014
Nace: 4941
Sales - Ron
165.223
Net Profit - Ron
69.281
Employees
1
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Company Ştefan Trans Sebeş Srl with Fiscal Code 32908144 recorded a turnover of 2024 of 165.223, with a net profit of 69.281 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 - Ştefan Trans Sebeş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 81.905 105.162 127.880 29.587 0 0 74.099 113.562 165.223
Total Income - EUR 0 82.408 107.447 129.281 30.949 0 0 78.528 115.725 165.973
Total Expenses - EUR 0 93.242 100.516 130.938 43.296 472 7.121 35.254 51.115 93.002
Gross Profit/Loss - EUR 0 -10.834 6.932 -1.658 -12.347 -472 -7.121 43.274 64.611 72.970
Net Profit/Loss - EUR 0 -12.473 5.869 -2.937 -12.643 -472 -7.121 41.763 63.645 69.281
Employees 0 1 1 2 0 0 0 0 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 46.3%, from 113.562 euro in the year 2023, to 165.223 euro in 2024. The Net Profit increased by 5.991 euro, from 63.645 euro in 2023, to 69.281 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 Trans Sebeş Srl - CUI 32908144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 40.894 31.834 31.469 18.565 18.213 12.844 12.412 12.374 19.308
Current Assets 45 53.488 64.291 51.019 49.028 48.082 47.952 71.450 63.496 111.595
Inventories 0 0 0 1.462 759 745 729 0 1.430 4.131
Receivables 0 8.002 13.286 30.905 37.416 36.746 36.273 35.114 31.691 71.012
Cash 45 45.485 51.006 18.651 10.852 10.591 10.951 36.336 30.375 36.452
Shareholders Funds -112 -12.584 -6.501 -9.319 -21.781 -21.840 -28.477 13.197 65.815 104.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157 107.021 102.681 91.860 89.427 88.186 89.324 70.715 11.056 27.526
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 111.595 euro in 2024 which includes Inventories of 4.131 euro, Receivables of 71.012 euro and cash availability of 36.452 euro.
The company's Equity was valued at 104.462 euro, while total Liabilities amounted to 27.526 euro. Equity increased by 39.014 euro, from 65.815 euro in 2023, to 104.462 in 2024.

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