Financial results - STEFANO - TRANS SRL

Financial Summary - Stefano - Trans Srl
Unique identification code: 14671804
Registration number: J02/455/2002
Nace: 4941
Sales - Ron
572.035
Net Profit - Ron
54.448
Employees
5
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Company Stefano - Trans Srl with Fiscal Code 14671804 recorded a turnover of 2024 of 572.035, with a net profit of 54.448 and having an average number of employees of 5. 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 - Stefano - Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.415 459.724 550.759 560.345 587.520 448.531 441.975 532.103 527.128 572.035
Total Income - EUR 413.648 468.481 554.146 601.895 635.143 480.889 530.715 583.770 543.076 633.953
Total Expenses - EUR 338.754 406.791 467.215 559.172 593.254 445.302 491.801 533.287 458.072 577.500
Gross Profit/Loss - EUR 74.894 61.690 86.931 42.723 41.889 35.587 38.914 50.483 85.003 56.452
Net Profit/Loss - EUR 60.902 50.534 80.052 36.721 35.577 31.259 33.416 36.536 80.447 54.448
Employees 5 0 0 0 0 0 0 6 5 5
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 9.1%, from 527.128 euro in the year 2023, to 572.035 euro in 2024. The Net Profit decreased by -25.549 euro, from 80.447 euro in 2023, to 54.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefano - Trans Srl - CUI 14671804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.406 77.457 128.221 181.360 153.304 90.139 73.727 38.099 95.810 82.154
Current Assets 168.764 202.085 220.915 270.255 302.264 306.466 236.524 277.218 319.106 327.527
Inventories 0 0 0 0 0 0 0 0 0 60
Receivables 89.530 95.249 116.676 157.259 185.427 164.896 148.141 194.272 256.534 181.043
Cash 79.234 106.836 104.239 112.996 116.838 141.570 88.382 82.947 62.573 146.424
Shareholders Funds 161.691 210.576 287.065 318.518 347.926 307.468 259.269 296.610 376.157 398.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.479 68.965 62.072 133.098 107.642 89.137 50.981 18.707 38.760 11.333
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 327.527 euro in 2024 which includes Inventories of 60 euro, Receivables of 181.043 euro and cash availability of 146.424 euro.
The company's Equity was valued at 398.348 euro, while total Liabilities amounted to 11.333 euro. Equity increased by 24.293 euro, from 376.157 euro in 2023, to 398.348 in 2024.

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