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Financial results - ŞTEFI TEO TRANS SRL

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Financial Summary - Ştefi Teo Trans Srl
Unique identification code: 18386720
Registration number: J24/265/2006
Nace: 4932
Sales - Ron
6.253
Net Profit - Ron
-5.494
Employees
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Company Ştefi Teo Trans Srl with Fiscal Code 18386720 recorded a turnover of 2024 of 6.253, with a net profit of -5.494 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefi Teo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.315 9.978 - 8.629 - - - - 9.543 6.253
Total Income - EUR 9.315 9.978 - 8.737 - - - - 9.644 6.253
Total Expenses - EUR 2.113 3.744 - 11.962 - - - - 13.097 11.747
Gross Profit/Loss - EUR 7.201 6.234 - -3.226 - - - - -3.454 -5.494
Net Profit/Loss - EUR 6.922 5.935 - -3.324 - - - - -3.589 -5.494
Employees 1 1 - 2 - - - - 0 0
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 -34.1%, from 9.543 euro in the year 2023, to 6.253 euro in 2024.
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 - Ştefi Teo Trans Srl - CUI 18386720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282 214 - 3.185 - - - - 8.765 6.491
Current Assets 17.583 23.408 - 21.318 - - - - 547 592
Inventories 0 0 - 0 - - - - 293 291
Receivables 0 0 - 20.941 - - - - 0 0
Cash 17.583 23.408 - 377 - - - - 254 301
Shareholders Funds 17.711 23.466 - 23.956 - - - - -2.312 -7.793
Social Capital 675 668 - 645 - - - - 606 603
Debts 154 157 - 547 - - - - 11.624 14.876
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592 euro in 2024 which includes Inventories of 291 euro, Receivables of 0 euro and cash availability of 301 euro.
The company's Equity was valued at -7.793 euro, while total Liabilities amounted to 14.876 euro. Equity decreased by -5.494 euro, from -2.312 euro in 2023, to -7.793 in 2024.
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