Financial results - ŞTEFCOR UNIC TRANS S.R.L.

Financial Summary - Ştefcor Unic Trans S.r.l.
Unique identification code: 32723685
Registration number: J2014000048159
Nace: 4941
Sales - Ron
803.849
Net Profit - Ron
105.698
Employees
8
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Company Ştefcor Unic Trans S.r.l. with Fiscal Code 32723685 recorded a turnover of 2024 of 803.849, with a net profit of 105.698 and having an average number of employees of 8. 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 - Ştefcor Unic Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.301 152.381 208.399 314.451 486.903 571.389 593.731 773.624 902.020 803.849
Total Income - EUR 110.371 152.639 208.733 317.620 495.943 574.554 595.373 791.883 904.739 807.049
Total Expenses - EUR 76.934 124.953 165.585 260.891 404.934 478.807 514.470 705.158 750.834 681.460
Gross Profit/Loss - EUR 33.437 27.685 43.148 56.728 91.009 95.747 80.903 86.726 153.905 125.589
Net Profit/Loss - EUR 28.084 23.162 41.128 53.554 86.051 90.431 75.664 79.690 139.898 105.698
Employees 2 3 5 6 6 6 6 7 8 8
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 -10.4%, from 902.020 euro in the year 2023, to 803.849 euro in 2024. The Net Profit decreased by -33.417 euro, from 139.898 euro in 2023, to 105.698 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 - Ştefcor Unic Trans S.r.l. - CUI 32723685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.419 27.105 27.822 41.421 49.749 42.463 140.324 120.015 77.390 72.944
Current Assets 44.833 37.427 82.697 62.643 97.834 120.773 99.974 252.465 359.238 226.467
Inventories 0 0 0 0 0 0 0 0 10 0
Receivables 13.988 24.492 35.457 43.180 65.202 75.557 74.248 152.014 78.720 64.297
Cash 30.845 12.935 47.240 19.463 32.632 45.216 25.727 100.451 280.509 162.170
Shareholders Funds 35.606 58.405 99.132 85.422 118.801 128.636 201.448 79.755 175.981 105.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.353 6.127 10.722 18.641 28.782 34.600 38.850 292.725 260.648 193.649
Income in Advance 293 290 664 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 226.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.297 euro and cash availability of 162.170 euro.
The company's Equity was valued at 105.763 euro, while total Liabilities amounted to 193.649 euro. Equity decreased by -69.235 euro, from 175.981 euro in 2023, to 105.763 in 2024.

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