Company Ștefiulnel Trans Srl with Fiscal Code 36241107
recorded a turnover of 2024 of
35.074,
with a net profit of
-7.808
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ștefiulnel Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.493
67.749
59.486
65.942
25.410
121.719
132.334
168.856
35.074
Total Income - EUR
-
12.493
68.201
60.161
65.942
25.410
121.719
132.714
168.857
35.074
Total Expenses - EUR
-
4.798
36.435
39.461
51.179
19.148
62.314
43.303
111.166
42.735
Gross Profit/Loss - EUR
-
7.695
31.767
20.700
14.763
6.262
59.406
89.410
57.691
-7.661
Net Profit/Loss - EUR
-
7.445
31.089
20.105
13.900
6.008
58.334
88.153
56.087
-7.808
Employees
-
1
2
1
1
1
1
1
1
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 decreased by -79.1%, from 168.856 euro in the year 2023, to 35.074 euro in 2024.
The Net Profit decreased by -55.773 euro, from 56.087 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ștefiulnel Trans Srl
Financial Rating - ȘTEFIULNEL TRANS SRL
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Financial Rating
Payment Limits - Ștefiulnel Trans Srl
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Prob. of insolvency - Ștefiulnel Trans Srl
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Insolvency Probability
Financial Reports - Ștefiulnel Trans Srl
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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 -
Ștefiulnel Trans Srl - CUI 36241107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
452
1.118
1.096
1.075
1.051
1.433
41.750
35.923
Current Assets
-
8.575
47.476
82.133
49.266
42.750
79.602
102.052
64.189
57.939
Inventories
-
0
46
45
1.516
197
1.397
206
433
2.117
Receivables
-
109
16.191
20.238
25.244
27.654
2.178
43.998
12.224
13.092
Cash
-
8.466
31.240
61.850
22.506
14.900
76.026
57.847
51.532
42.730
Shareholders Funds
-
7.490
38.452
57.852
14.788
6.250
64.446
91.966
56.800
48.675
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.085
9.476
25.399
35.574
37.575
16.207
11.519
49.139
45.187
Income in Advance
-
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
"4621 - 4621"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.939 euro in 2024 which includes Inventories of
2.117 euro, Receivables of
13.092 euro and cash availability of
42.730 euro.
The company's Equity was valued at
48.675 euro, while total Liabilities amounted to
45.187 euro.
Equity decreased by -7.808 euro, from 56.800 euro in 2023, to 48.675 in 2024.
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