Financial results - STEFI TRANS S.R.L.

Financial Summary - Stefi Trans S.r.l.
Unique identification code: 13656431
Registration number: J40/558/2000
Nace: 4931
Sales - Ron
155.829
Net Profit - Ron
9.774
Employees
3
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Company Stefi Trans S.r.l. with Fiscal Code 13656431 recorded a turnover of 2025 of 155.829, with a net profit of 9.774 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefi Trans S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 96.356 116.146 70.064 81.939 43.934 51.824 98.357 99.436 107.210 155.829
Total Income - EUR 96.362 128.950 92.579 94.836 43.162 53.231 100.941 99.438 110.359 176.778
Total Expenses - EUR 107.653 119.278 108.668 118.621 70.464 84.111 99.996 101.902 109.802 162.325
Gross Profit/Loss - EUR -11.290 9.672 -16.089 -23.785 -27.301 -30.880 945 -2.464 557 14.453
Net Profit/Loss - EUR -11.290 7.618 -17.015 -24.780 -27.733 -31.382 -59 -3.459 -1.638 9.774
Employees 4 4 4 4 2 2 3 3 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 47.3%, from 107.210 euro in the year 2024, to 155.829 euro in 2025. The Net Profit increased by 9.774 euro, from 0 euro in 2024, to 9.774 in the last year.
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 - Stefi Trans S.r.l. - CUI 13656431

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 58.758 80.217 57.167 35.581 17.174 13.090 27.120 18.743 6.260 276.034
Current Assets 19.686 39.257 16.516 24.786 15.170 3.565 6.754 12.912 16.498 49.918
Inventories 617 607 661 648 636 0 0 164 0 0
Receivables 16.504 15.419 7.705 14.671 8.505 3.239 6.039 4.842 5.609 17.813
Cash 2.565 23.232 8.150 9.467 6.030 325 715 7.906 10.889 32.105
Shareholders Funds -118.269 -108.650 -123.671 -146.056 -171.021 -198.552 -199.227 -3.418 -5.037 6.671
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 196.713 228.125 197.354 206.423 203.365 215.207 233.101 35.073 27.795 319.281
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.918 euro in 2025 which includes Inventories of 0 euro, Receivables of 17.813 euro and cash availability of 32.105 euro.
The company's Equity was valued at 6.671 euro, while total Liabilities amounted to 319.281 euro. Equity increased by 11.641 euro, from -5.037 euro in 2024, to 6.671 in 2025.

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