Financial results - ŞTEFI TRAILER SHOP S.R.L.

Financial Summary - Ştefi Trailer Shop S.r.l.
Unique identification code: 39678794
Registration number: J08/1748/2018
Nace: 4782
Sales - Ron
108.122
Net Profit - Ron
477
Employees
2
Open Account
Company Ştefi Trailer Shop S.r.l. with Fiscal Code 39678794 recorded a turnover of 2024 of 108.122, with a net profit of 477 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefi Trailer Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.090 23.644 31.678 68.609 66.146 72.209 108.122
Total Income - EUR - - - 3.090 23.646 32.770 68.609 66.146 72.209 108.122
Total Expenses - EUR - - - 3.738 21.353 31.954 78.260 64.417 68.780 107.554
Gross Profit/Loss - EUR - - - -648 2.293 816 -9.651 1.730 3.429 568
Net Profit/Loss - EUR - - - -741 1.583 520 -10.293 1.068 2.707 477
Employees - - - 0 0 1 3 2 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 increased by 50.6%, from 72.209 euro in the year 2023, to 108.122 euro in 2024. The Net Profit decreased by -2.214 euro, from 2.707 euro in 2023, to 477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştefi Trailer Shop S.r.l. - CUI 39678794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60 74 1.623 1.554 1.815 6.837 7.045
Current Assets - - - 1.057 2.944 2.045 7.778 7.468 8.977 10.040
Inventories - - - 222 2.844 1.247 3.474 6.673 7.912 7.046
Receivables - - - 0 0 123 1.982 345 344 471
Cash - - - 835 99 675 2.322 449 721 2.522
Shareholders Funds - - - -698 899 1.402 -8.923 -7.882 -5.152 -4.645
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.815 2.119 2.266 18.255 17.165 20.965 21.731
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.040 euro in 2024 which includes Inventories of 7.046 euro, Receivables of 471 euro and cash availability of 2.522 euro.
The company's Equity was valued at -4.645 euro, while total Liabilities amounted to 21.731 euro. Equity increased by 477 euro, from -5.152 euro in 2023, to -4.645 in 2024.

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