Financial results - STEFF EXPERT TRANS SRL

Financial Summary - Steff Expert Trans Srl
Unique identification code: 36069797
Registration number: J23/2033/2016
Nace: 4941
Sales - Ron
87.893
Net Profit - Ron
4.842
Employees
2
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Company Steff Expert Trans Srl with Fiscal Code 36069797 recorded a turnover of 2024 of 87.893, with a net profit of 4.842 and having an average number of employees of 2. 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 - Steff Expert Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.184 23.279 22.852 23.153 46.031 53.789 35.251 169.551 87.893
Total Income - EUR - 15.184 23.279 22.852 23.153 46.031 53.789 35.251 171.137 87.946
Total Expenses - EUR - 5.772 12.126 15.935 19.732 46.199 50.884 35.541 139.749 82.185
Gross Profit/Loss - EUR - 9.413 11.153 6.917 3.422 -168 2.905 -290 31.388 5.761
Net Profit/Loss - EUR - 9.083 10.920 6.231 2.727 -1.475 1.291 -1.020 26.438 4.842
Employees - 1 1 1 1 1 1 1 2 2
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 -47.9%, from 169.551 euro in the year 2023, to 87.893 euro in 2024. The Net Profit decreased by -21.449 euro, from 26.438 euro in 2023, to 4.842 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 - Steff Expert Trans Srl - CUI 36069797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 9.662 11.580 23.571 23.118 22.600 21.285 19.178 78.913 71.790
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.804 3.264 2.207 1.909 1.879 3.449 4.659 39.547 5.151
Cash - 7.859 8.316 21.364 21.209 20.721 17.836 14.519 39.366 66.639
Shareholders Funds - 9.128 10.972 17.002 19.400 15.490 16.438 15.469 41.860 46.468
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 535 607 6.569 3.718 7.110 4.848 3.709 37.189 25.361
Income in Advance - 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 71.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.151 euro and cash availability of 66.639 euro.
The company's Equity was valued at 46.468 euro, while total Liabilities amounted to 25.361 euro. Equity increased by 4.842 euro, from 41.860 euro in 2023, to 46.468 in 2024.

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