Financial results - ŞTEFAN TRUCKS SRL

Financial Summary - Ştefan Trucks Srl
Unique identification code: 31344390
Registration number: J01/150/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.109
Employees
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Company Ştefan Trucks Srl with Fiscal Code 31344390 recorded a turnover of 2024 of - , with a net profit of -1.109 and having an average number of employees of - . 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 Trucks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.082 102.157 79.677 62.618 82.171 113.056 82.670 41.319 0 0
Total Income - EUR 44.310 102.376 83.330 67.097 85.700 113.433 82.717 43.331 11.719 1.396
Total Expenses - EUR 42.578 90.106 70.096 82.249 80.522 95.396 87.404 55.065 18.266 2.505
Gross Profit/Loss - EUR 1.733 12.269 13.235 -15.152 5.179 18.037 -4.688 -11.735 -6.547 -1.109
Net Profit/Loss - EUR 1.451 10.222 11.549 -15.823 4.322 16.907 -5.514 -12.168 -6.899 -1.109
Employees 2 1 1 1 1 1 1 1 0 0
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.
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 Trucks Srl - CUI 31344390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.698 15.070 11.005 43.097 34.528 26.142 18.002 10.474 99 3
Current Assets 19.561 22.525 26.225 10.175 18.422 25.715 19.753 13.385 8.751 8.419
Inventories 10.479 770 0 0 0 0 3.157 3.167 3.157 3.140
Receivables 4.822 13.239 15.280 9.525 12.712 12.196 11.055 5.947 2.854 3.235
Cash 4.260 8.516 10.945 650 5.710 13.518 5.541 4.272 2.740 2.045
Shareholders Funds 5.652 15.785 27.067 10.747 14.860 31.485 25.272 13.183 6.244 5.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.607 21.810 10.164 42.525 38.090 20.372 12.483 10.677 2.606 3.322
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 8.419 euro in 2024 which includes Inventories of 3.140 euro, Receivables of 3.235 euro and cash availability of 2.045 euro.
The company's Equity was valued at 5.100 euro, while total Liabilities amounted to 3.322 euro. Equity decreased by -1.109 euro, from 6.244 euro in 2023, to 5.100 in 2024.

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