Company Stefi-Gemi Trans Srl with Fiscal Code 16416433
recorded a turnover of 2024 of
130.452,
with a net profit of
-10.192
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 -
Stefi-Gemi Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.259
90.340
79.652
85.648
90.327
100.331
97.491
122.573
129.150
130.452
Total Income - EUR
92.259
90.340
79.652
85.648
90.327
100.623
97.398
122.573
129.150
130.452
Total Expenses - EUR
90.012
84.835
78.669
84.263
75.338
114.007
124.484
149.447
143.899
140.645
Gross Profit/Loss - EUR
2.247
5.505
983
1.385
14.989
-13.384
-27.086
-26.874
-14.749
-10.192
Net Profit/Loss - EUR
1.887
4.624
187
528
14.085
-14.398
-28.061
-28.099
-16.039
-10.192
Employees
1
1
1
1
1
1
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 increased by 1.6%, from 129.150 euro in the year 2023, to 130.452 euro in 2024.
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Financial Rating - STEFI-GEMI TRANS SRL
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Financial Reports - Stefi-Gemi Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stefi-Gemi Trans Srl - CUI 16416433
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
62.170
67.556
45.054
24.125
3.047
0
Current Assets
17.482
20.639
26.484
22.754
41.277
26.360
14.257
23.882
30.590
21.366
Inventories
2.950
0
1.806
0
0
0
0
0
0
0
Receivables
2.784
1.041
3.926
1.635
10.944
12.268
3.126
2.179
10.423
1.696
Cash
11.748
19.598
20.752
21.119
30.333
14.092
11.130
21.703
20.166
19.670
Shareholders Funds
5.778
10.343
10.354
10.693
24.571
9.708
-18.569
-46.726
-62.623
-72.465
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.704
10.296
16.130
12.061
78.876
84.208
77.880
94.733
96.260
93.831
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
21.366 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.696 euro and cash availability of
19.670 euro.
The company's Equity was valued at
-72.465 euro, while total Liabilities amounted to
93.831 euro.
Equity decreased by -10.192 euro, from -62.623 euro in 2023, to -72.465 in 2024.
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