Financial results - ŞTEFION ROMSERV TRANSPORT S.R.L.

Financial Summary - Ştefion Romserv Transport S.r.l.
Unique identification code: 41114878
Registration number: J29/1788/2019
Nace: 4941
Sales - Ron
43.211
Net Profit - Ron
11.535
Employees
1
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Company Ştefion Romserv Transport S.r.l. with Fiscal Code 41114878 recorded a turnover of 2024 of 43.211, with a net profit of 11.535 and having an average number of employees of 1. 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 - Ştefion Romserv Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.303 42.142 71.893 50.849 30.280 43.211
Total Income - EUR - - - - 28.303 42.142 71.893 50.849 30.280 43.212
Total Expenses - EUR - - - - 25.680 31.751 70.360 59.412 45.570 31.245
Gross Profit/Loss - EUR - - - - 2.623 10.391 1.532 -8.563 -15.290 11.967
Net Profit/Loss - EUR - - - - 2.081 9.568 825 -9.048 -15.593 11.535
Employees - - - - 1 1 1 2 2 1
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 43.5%, from 30.280 euro in the year 2023, to 43.211 euro in 2024. The Net Profit increased by 11.535 euro, from 0 euro in 2023, to 11.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ştefion Romserv Transport S.r.l.

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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 - Ştefion Romserv Transport S.r.l. - CUI 41114878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 493 307 540 6.759 4.134
Current Assets - - - - 16.576 22.886 23.784 13.057 7.446 24.379
Inventories - - - - 0 0 4.055 0 1.190 0
Receivables - - - - 12.553 8.798 9.601 8.828 3.002 5.151
Cash - - - - 4.023 14.088 10.129 4.229 3.254 19.228
Shareholders Funds - - - - 2.123 11.651 12.218 -848 -16.438 -4.811
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.453 11.729 11.874 14.445 30.643 33.324
Income in Advance - - - - 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 24.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.151 euro and cash availability of 19.228 euro.
The company's Equity was valued at -4.811 euro, while total Liabilities amounted to 33.324 euro. Equity increased by 11.535 euro, from -16.438 euro in 2023, to -4.811 in 2024.

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