Company Stefi & Carina Trans Srl with Fiscal Code 35044670
recorded a turnover of 2024 of
154.206,
with a net profit of
-46.920
and having an average number of employees of
3.
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 -
Stefi & Carina Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.659
79.545
62.348
72.904
10.770
40.612
65.363
216.498
251.354
154.206
Total Income - EUR
9.659
87.930
63.101
82.024
20.063
40.620
106.744
312.874
399.627
367.949
Total Expenses - EUR
11.647
106.098
65.522
88.015
24.132
49.542
121.747
238.574
283.246
406.166
Gross Profit/Loss - EUR
-1.988
-18.168
-2.421
-5.992
-4.069
-8.922
-15.003
74.300
116.381
-38.218
Net Profit/Loss - EUR
-2.277
-19.333
-3.052
-6.812
-4.479
-9.321
-16.070
71.236
112.466
-46.920
Employees
3
3
3
3
1
3
4
3
4
3
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 -38.3%, from 251.354 euro in the year 2023, to 154.206 euro in 2024.
The Net Profit decreased by -111.838 euro, from 112.466 euro in 2023, to 0 in the last year.
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Financial Rating - STEFI & CARINA TRANS SRL
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Financial Reports - Stefi & Carina Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stefi & Carina Trans Srl - CUI 35044670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.996
20.106
14.646
5.377
0
35.973
58.373
93.043
147.321
163.922
Current Assets
15.204
8.516
12.901
18.683
20.519
24.493
10.602
64.828
83.362
305.364
Inventories
2.439
230
545
86
0
9.219
0
0
14.107
58.738
Receivables
10.025
5.603
10.218
15.288
13.305
10.243
6.743
46.790
67.062
241.320
Cash
2.740
2.682
2.137
3.309
7.213
5.032
3.859
18.038
2.193
5.306
Shareholders Funds
-2.232
-21.498
-24.186
-30.554
-34.441
-43.109
-58.223
12.832
123.768
76.156
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
32.432
50.139
51.732
54.613
54.959
103.579
127.407
145.219
107.093
223.995
Income in Advance
0
0
0
0
0
0
0
0
0
169.311
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
305.364 euro in 2024 which includes Inventories of
58.738 euro, Receivables of
241.320 euro and cash availability of
5.306 euro.
The company's Equity was valued at
76.156 euro, while total Liabilities amounted to
223.995 euro.
Equity decreased by -46.920 euro, from 123.768 euro in 2023, to 76.156 in 2024.
The Debt Ratio was 47.7% in the year 2024.
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