Financial results - STEFANDORS CARGO TRANS S.R.L.

Financial Summary - Stefandors Cargo Trans S.r.l.
Unique identification code: 38464709
Registration number: J18/1157/2017
Nace: 4941
Sales - Ron
20.165
Net Profit - Ron
1.415
Employees
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Company Stefandors Cargo Trans S.r.l. with Fiscal Code 38464709 recorded a turnover of 2024 of 20.165, with a net profit of 1.415 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 - Stefandors Cargo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.556 1.422 579 8.314 14.577 14.031 20.165
Total Income - EUR - - - 1.556 1.422 579 8.320 14.599 14.037 23.181
Total Expenses - EUR - - - 2.215 1.317 601 6.622 13.815 13.691 21.496
Gross Profit/Loss - EUR - - - -659 105 -23 1.698 784 347 1.685
Net Profit/Loss - EUR - - - -706 62 -40 1.448 346 291 1.415
Employees - - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 44.5%, from 14.031 euro in the year 2023, to 20.165 euro in 2024. The Net Profit increased by 1.126 euro, from 291 euro in 2023, to 1.415 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 - Stefandors Cargo Trans S.r.l. - CUI 38464709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 701 447 191 0
Current Assets - - - 158 119 90 2.701 6.164 10.815 10.599
Inventories - - - 0 0 0 0 3.489 3.654 2.750
Receivables - - - 56 103 74 863 1.535 3.209 4.274
Cash - - - 102 17 16 1.837 1.139 3.951 3.575
Shareholders Funds - - - -704 -628 -657 806 1.155 1.443 2.768
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 862 748 747 2.595 5.456 9.563 7.831
Income in Advance - - - 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 10.599 euro in 2024 which includes Inventories of 2.750 euro, Receivables of 4.274 euro and cash availability of 3.575 euro.
The company's Equity was valued at 2.768 euro, while total Liabilities amounted to 7.831 euro. Equity increased by 1.333 euro, from 1.443 euro in 2023, to 2.768 in 2024.

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