Financial results - STEFI INTERTRANSPORT SRL

Financial Summary - Stefi Intertransport Srl
Unique identification code: 16520271
Registration number: J30/667/2004
Nace: 4941
Sales - Ron
158.003
Net Profit - Ron
3.171
Employees
3
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Company Stefi Intertransport Srl with Fiscal Code 16520271 recorded a turnover of 2024 of 158.003, with a net profit of 3.171 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 Intertransport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.111 211.712 195.362 236.198 184.031 116.205 123.460 167.306 142.710 158.003
Total Income - EUR 198.111 212.438 196.101 238.005 185.201 116.205 123.764 167.306 157.580 158.730
Total Expenses - EUR 192.897 210.915 191.299 232.691 182.671 113.505 120.839 164.027 149.996 152.479
Gross Profit/Loss - EUR 5.214 1.523 4.802 5.314 2.530 2.700 2.925 3.279 7.584 6.251
Net Profit/Loss - EUR 4.380 1.279 1.148 2.933 678 1.606 1.687 1.606 6.008 3.171
Employees 3 5 6 6 5 3 1 1 3 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 increased by 11.3%, from 142.710 euro in the year 2023, to 158.003 euro in 2024. The Net Profit decreased by -2.803 euro, from 6.008 euro in 2023, to 3.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefi Intertransport Srl - CUI 16520271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.047 70.595 56.395 37.840 33.585 20.991 12.416 4.894 13.672 11.999
Current Assets 36.126 32.786 32.358 40.326 54.204 60.395 66.839 56.720 26.692 24.004
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.421 23.759 26.809 37.227 24.158 21.590 19.665 16.217 22.977 23.675
Cash 704 9.027 5.548 3.099 30.046 38.804 7.030 2.922 3.715 329
Shareholders Funds 5.794 7.015 8.044 10.830 11.298 12.690 14.096 1.646 7.649 10.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.378 96.367 80.709 67.336 76.491 68.696 65.160 59.968 32.715 25.226
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 24.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.675 euro and cash availability of 329 euro.
The company's Equity was valued at 10.777 euro, while total Liabilities amounted to 25.226 euro. Equity increased by 3.171 euro, from 7.649 euro in 2023, to 10.777 in 2024.

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