Company Stefi Trans S.r.l. with Fiscal Code 13656431
recorded a turnover of 2024 of
107.210,
with a net profit of
-1.638
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.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.301
96.356
116.146
70.064
81.939
43.934
51.824
98.357
99.436
107.210
Total Income - EUR
96.301
96.362
128.950
92.579
94.836
43.162
53.231
100.941
99.438
110.359
Total Expenses - EUR
94.971
107.653
119.278
108.668
118.621
70.464
84.111
99.996
101.902
109.802
Gross Profit/Loss - EUR
1.330
-11.290
9.672
-16.089
-23.785
-27.301
-30.880
945
-2.464
557
Net Profit/Loss - EUR
1.330
-11.290
7.618
-17.015
-24.780
-27.733
-31.382
-59
-3.459
-1.638
Employees
3
4
4
4
4
2
2
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 8.4%, from 99.436 euro in the year 2023, to 107.210 euro in 2024.
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Financial Rating - STEFI TRANS S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Stefi Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stefi Trans S.r.l. - CUI 13656431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.299
58.758
80.217
57.167
35.581
17.174
13.090
27.120
18.743
6.260
Current Assets
34.508
19.686
39.257
16.516
24.786
15.170
3.565
6.754
12.912
16.498
Inventories
623
617
607
661
648
636
0
0
164
0
Receivables
26.317
16.504
15.419
7.705
14.671
8.505
3.239
6.039
4.842
5.609
Cash
7.568
2.565
23.232
8.150
9.467
6.030
325
715
7.906
10.889
Shareholders Funds
-108.081
-118.269
-108.650
-123.671
-146.056
-171.021
-198.552
-199.227
-3.418
-5.037
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
170.889
196.713
228.125
197.354
206.423
203.365
215.207
233.101
35.073
27.795
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
"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
16.498 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.609 euro and cash availability of
10.889 euro.
The company's Equity was valued at
-5.037 euro, while total Liabilities amounted to
27.795 euro.
Equity decreased by -1.638 euro, from -3.418 euro in 2023, to -5.037 in 2024.
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