Company Stefaros Total Srl with Fiscal Code 16147696
recorded a turnover of 2024 of
315.173,
with a net profit of
31.704
and having an average number of employees of
4.
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 -
Stefaros Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.880
60.808
135.201
231.147
305.292
221.632
439.497
655.406
463.264
315.173
Total Income - EUR
7.880
60.808
135.201
231.147
305.302
229.789
442.951
655.609
464.127
413.223
Total Expenses - EUR
11.709
52.516
119.005
190.515
277.888
200.924
441.214
582.731
524.771
369.504
Gross Profit/Loss - EUR
-3.830
8.291
16.196
40.631
27.414
28.865
1.737
72.878
-60.644
43.719
Net Profit/Loss - EUR
-4.066
7.683
14.844
38.320
24.361
26.569
-2.163
66.649
-65.181
31.704
Employees
2
2
2
2
3
4
3
2
3
4
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 -31.6%, from 463.264 euro in the year 2023, to 315.173 euro in 2024.
The Net Profit increased by 31.704 euro, from 0 euro in 2023, to 31.704 in the last year.
Check the financial reports for the company - Stefaros Total Srl
Financial Rating - STEFAROS TOTAL SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Stefaros Total Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Stefaros Total Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Stefaros Total Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Stefaros Total Srl - CUI 16147696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
449
41.322
94.644
72.821
74.148
Current Assets
3.033
4.394
13.322
45.745
71.028
100.904
71.597
67.359
91.712
50.887
Inventories
1.876
2.696
6.001
4.410
7.581
5.785
3.485
15.897
23.722
16.951
Receivables
466
845
1.328
14.085
16.863
79.623
22.886
42.472
60.895
40.440
Cash
692
853
5.993
27.250
46.583
15.496
45.227
8.990
7.095
-6.505
Shareholders Funds
-19.577
-11.694
3.348
41.606
65.162
90.496
80.870
117.354
29.176
60.716
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.610
16.088
9.974
4.138
5.866
10.857
32.049
44.649
135.357
64.334
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
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.887 euro in 2024 which includes Inventories of
16.951 euro, Receivables of
40.440 euro and cash availability of
-6.505 euro.
The company's Equity was valued at
60.716 euro, while total Liabilities amounted to
64.334 euro.
Equity increased by 31.704 euro, from 29.176 euro in 2023, to 60.716 in 2024.
The Debt Ratio was 51.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Stefaros Total Srl