Financial results - ŞTEFANY-TRANS-INVEST S.R.L.

Financial Summary - Ştefany-Trans-Invest S.r.l.
Unique identification code: 778127
Registration number: J32/1136/1991
Nace: 4941
Sales - Ron
130.881
Net Profit - Ron
9.784
Employees
1
Open Account
Company Ştefany-Trans-Invest S.r.l. with Fiscal Code 778127 recorded a turnover of 2024 of 130.881, with a net profit of 9.784 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 - Ştefany-Trans-Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.359 251.548 187.524 169.853 111.922 76.080 104.939 141.925 198.826 130.881
Total Income - EUR 336.318 251.548 188.065 210.029 112.037 76.116 104.969 141.925 198.826 130.881
Total Expenses - EUR 324.535 241.715 215.848 194.910 83.625 60.306 86.942 124.062 175.972 118.028
Gross Profit/Loss - EUR 11.783 9.833 -27.782 15.119 28.412 15.811 18.027 17.863 22.854 12.853
Net Profit/Loss - EUR 11.783 9.833 -31.434 13.021 27.292 15.112 17.168 16.472 20.905 9.784
Employees 2 1 1 1 1 2 1 1 1 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 -33.8%, from 198.826 euro in the year 2023, to 130.881 euro in 2024. The Net Profit decreased by -11.004 euro, from 20.905 euro in 2023, to 9.784 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 - Ştefany-Trans-Invest S.r.l. - CUI 778127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.370 88.355 64.006 20.176 21.812 23.488 24.141 25.300 26.908 28.524
Current Assets 45.223 19.674 33.773 61.404 30.820 23.110 22.400 28.275 40.394 55.771
Inventories 3.037 0 4.172 1.066 1.525 12 113 390 391 389
Receivables 35.011 12.990 23.253 31.080 16.145 13.788 12.610 14.757 23.535 43.345
Cash 7.175 6.683 6.349 29.258 13.150 9.310 9.677 13.128 16.468 12.037
Shareholders Funds -146.498 -148.753 -177.466 -161.124 -130.712 3.019 19.905 36.439 57.234 66.698
Social Capital 49 48 48 47 46 116.185 113.609 113.961 113.616 112.981
Debts 294.091 256.782 275.245 242.704 183.344 43.579 26.636 17.136 10.068 17.596
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 55.771 euro in 2024 which includes Inventories of 389 euro, Receivables of 43.345 euro and cash availability of 12.037 euro.
The company's Equity was valued at 66.698 euro, while total Liabilities amounted to 17.596 euro. Equity increased by 9.784 euro, from 57.234 euro in 2023, to 66.698 in 2024.

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