Financial results - STEFANO TRANS SRL

Financial Summary - Stefano Trans Srl
Unique identification code: 16475987
Registration number: J13/6528/2004
Nace: 4941
Sales - Ron
17.872
Net Profit - Ron
7.009
Employees
1
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Company Stefano Trans Srl with Fiscal Code 16475987 recorded a turnover of 2024 of 17.872, with a net profit of 7.009 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 - Stefano Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.151 20.359 11.623 20.163 40.728 45.017 50.900 33.538 20.613 17.872
Total Income - EUR 41.152 20.359 12.061 20.163 43.349 45.017 50.900 33.538 20.613 17.872
Total Expenses - EUR 36.639 20.736 12.737 18.478 15.599 19.443 28.677 16.263 10.106 9.336
Gross Profit/Loss - EUR 4.512 -377 -676 1.685 27.750 25.574 22.223 17.276 10.506 8.536
Net Profit/Loss - EUR 3.278 -899 -1.038 1.080 26.450 24.260 20.719 16.260 8.750 7.009
Employees 1 1 0 0 0 0 0 0 0 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 decreased by -12.8%, from 20.613 euro in the year 2023, to 17.872 euro in 2024. The Net Profit decreased by -1.692 euro, from 8.750 euro in 2023, to 7.009 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 - Stefano Trans Srl - CUI 16475987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.467 7.806 2.827 0 0 0 0 0 0 0
Current Assets 7.879 9.408 3.784 2.942 21.911 28.695 25.452 17.711 29.139 33.026
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.535 9.401 3.783 2.922 21.906 25.033 15.518 15.795 20.373 28.260
Cash 344 6 1 20 5 3.662 9.934 1.916 8.766 4.766
Shareholders Funds -7.392 -8.215 -9.115 -7.867 18.735 24.324 20.782 16.324 25.024 31.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.738 25.430 15.726 10.809 3.176 4.371 4.670 1.387 4.115 1.132
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 33.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.260 euro and cash availability of 4.766 euro.
The company's Equity was valued at 31.894 euro, while total Liabilities amounted to 1.132 euro. Equity increased by 7.009 euro, from 25.024 euro in 2023, to 31.894 in 2024.

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