Financial results - ŞTEFĂNICĂ TRANS SRL-D

Financial Summary - Ştefănică Trans Srl-D
Unique identification code: 28594140
Registration number: J05/1182/2011
Nace: 220
Sales - Ron
-
Net Profit - Ron
-61
Employees
Open Account
Company Ştefănică Trans Srl-D with Fiscal Code 28594140 recorded a turnover of 2024 of - , with a net profit of -61 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefănică Trans Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.304 0 0 236 126 0 0 0 0 0
Total Income - EUR 6.304 0 0 237 126 0 0 0 0 0
Total Expenses - EUR 4.558 4.050 4.893 5.044 4.963 136 46 0 54 61
Gross Profit/Loss - EUR 1.745 -4.050 -4.893 -4.807 -4.836 -136 -46 0 -54 -61
Net Profit/Loss - EUR 1.556 -4.050 -4.893 -4.809 -4.838 -136 -46 0 -54 -61
Employees 1 1 1 1 1 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.
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 - Ştefănică Trans Srl-D - CUI 28594140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.204 12.080 11.875 11.657 11.431 11.215 10.966 11.000 10.967 10.905
Current Assets 7.968 5.481 4.821 2.806 170 8 8 8 8 8
Inventories 0 0 313 307 0 0 0 0 0 0
Receivables 5.427 5.377 65 59 0 0 0 0 0 0
Cash 2.540 103 4.444 2.440 170 8 8 8 8 8
Shareholders Funds 19.631 15.381 10.228 5.231 292 151 102 102 48 -13
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 541 2.180 6.469 9.233 11.309 11.072 10.872 10.906 10.927 10.927
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at -13 euro, while total Liabilities amounted to 10.927 euro. Equity decreased by -61 euro, from 48 euro in 2023, to -13 in 2024.

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