Company Steflor Trans Srl with Fiscal Code 23544796
recorded a turnover of 2024 of
22.180,
with a net profit of
-19.135
and having an average number of employees of
- .
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 -
Steflor Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
21.209
54.617
62.086
59.115
30.809
17.740
22.180
Total Income - EUR
0
0
0
21.209
55.460
62.086
59.115
30.837
17.740
22.181
Total Expenses - EUR
0
0
0
22.706
67.440
60.301
94.303
35.697
28.193
41.316
Gross Profit/Loss - EUR
0
0
0
-1.497
-11.980
1.785
-35.188
-4.860
-10.452
-19.135
Net Profit/Loss - EUR
0
0
0
-2.133
-12.654
1.164
-35.842
-5.784
-10.452
-19.135
Employees
0
0
0
1
1
1
1
0
0
0
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 25.7%, from 17.740 euro in the year 2023, to 22.180 euro in 2024.
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Prob. of insolvency - Steflor Trans Srl
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Financial Reports - Steflor Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Steflor Trans Srl - CUI 23544796
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
93
92
91
74
0
0
0
0
0
0
Current Assets
6
6
6
3.481
9.779
10.043
11.876
8.557
11.645
23.205
Inventories
0
0
0
0
0
0
33
33
33
33
Receivables
0
0
0
1.559
8.429
3.891
8.074
6.952
7.818
10.576
Cash
6
6
6
1.922
1.350
6.152
3.769
1.572
3.794
12.597
Shareholders Funds
-397
-393
-386
-2.512
-15.118
-13.667
-49.207
-55.143
-65.429
-84.198
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
496
491
483
6.067
24.897
23.710
61.083
63.700
77.074
107.403
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
23.205 euro in 2024 which includes Inventories of
33 euro, Receivables of
10.576 euro and cash availability of
12.597 euro.
The company's Equity was valued at
-84.198 euro, while total Liabilities amounted to
107.403 euro.
Equity decreased by -19.135 euro, from -65.429 euro in 2023, to -84.198 in 2024.
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