Financial results - STEFION TRANS SRL

Financial Summary - Stefion Trans Srl
Unique identification code: 32572337
Registration number: J08/1877/2013
Nace: 4941
Sales - Ron
740.910
Net Profit - Ron
57.012
Employees
10
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Company Stefion Trans Srl with Fiscal Code 32572337 recorded a turnover of 2024 of 740.910, with a net profit of 57.012 and having an average number of employees of 10. 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 - Stefion Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.439 93.267 129.045 155.564 95.511 74.584 82.406 408.167 867.925 740.910
Total Income - EUR 106.256 93.733 141.021 156.169 143.780 118.280 98.659 448.327 999.895 904.793
Total Expenses - EUR 104.298 131.388 181.986 228.445 133.832 108.079 94.039 368.246 740.280 833.991
Gross Profit/Loss - EUR 1.959 -37.654 -40.965 -72.275 9.948 10.200 4.620 80.081 259.615 70.803
Net Profit/Loss - EUR 1.336 -37.654 -42.375 -73.837 8.510 9.086 3.633 76.264 238.089 57.012
Employees 2 3 3 4 4 3 3 4 6 10
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 -14.2%, from 867.925 euro in the year 2023, to 740.910 euro in 2024. The Net Profit decreased by -179.746 euro, from 238.089 euro in 2023, to 57.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefion Trans Srl - CUI 32572337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.471 98.732 75.035 88.719 62.444 43.292 90.705 85.366 246.064 261.679
Current Assets 49.594 45.598 40.647 27.741 24.873 34.189 33.459 130.464 328.170 183.545
Inventories 16.971 18.175 4.433 0 0 0 1.664 22.875 41.141 58.959
Receivables 16.549 21.167 21.258 18.853 23.687 29.722 19.471 83.779 212.015 95.143
Cash 16.074 6.255 14.956 8.888 1.186 4.467 12.324 23.810 75.014 29.443
Shareholders Funds 3.606 -34.085 -75.883 -148.327 -31.579 -21.894 -17.776 58.433 304.100 249.718
Social Capital 45 45 44 43 105.407 103.409 101.116 101.430 101.122 100.557
Debts 131.459 179.624 192.753 264.788 150.875 99.375 141.940 157.397 271.976 195.520
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 "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 183.545 euro in 2024 which includes Inventories of 58.959 euro, Receivables of 95.143 euro and cash availability of 29.443 euro.
The company's Equity was valued at 249.718 euro, while total Liabilities amounted to 195.520 euro. Equity decreased by -52.683 euro, from 304.100 euro in 2023, to 249.718 in 2024.

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