Company Ştefmar Say Tur S.r.l. with Fiscal Code 38320649
recorded a turnover of 2024 of
180.825,
with a net profit of
30.490
and having an average number of employees of
2.
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 -
Ştefmar Say Tur S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.955
70.872
65.790
67.520
101.458
99.040
123.082
180.825
Total Income - EUR
-
-
2.955
70.872
65.790
67.520
101.458
100.257
123.082
180.825
Total Expenses - EUR
-
-
1.356
66.003
61.467
56.482
83.148
90.807
111.567
146.170
Gross Profit/Loss - EUR
-
-
1.599
4.868
4.323
11.038
18.309
9.449
11.515
34.656
Net Profit/Loss - EUR
-
-
1.570
4.159
3.665
10.418
17.417
8.597
10.469
30.490
Employees
-
-
1
1
1
1
1
1
2
2
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 47.7%, from 123.082 euro in the year 2023, to 180.825 euro in 2024.
The Net Profit increased by 20.079 euro, from 10.469 euro in 2023, to 30.490 in the last year.
Check the financial reports for the company - Ştefmar Say Tur S.r.l.
Financial Rating - ŞTEFMAR SAY TUR S.R.L.
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Financial Rating
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Prob. of insolvency - Ştefmar Say Tur S.r.l.
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Insolvency Probability
Financial Reports - Ştefmar Say Tur 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 -
Ştefmar Say Tur S.r.l. - CUI 38320649
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
632
11.645
7.269
6.152
16.392
7.892
Current Assets
-
-
3.586
11.046
24.274
25.968
39.145
36.147
42.534
77.400
Inventories
-
-
0
1.140
8.377
0
53
0
0
0
Receivables
-
-
3.517
6.585
8.213
15.492
12.906
16.940
20.449
40.390
Cash
-
-
69
3.321
7.684
10.477
26.186
19.208
22.085
37.010
Shareholders Funds
-
-
1.613
5.743
9.297
19.539
36.522
40.750
51.096
81.300
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.973
5.303
15.610
18.075
9.892
3.938
8.324
3.992
Income in Advance
-
-
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
77.400 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.390 euro and cash availability of
37.010 euro.
The company's Equity was valued at
81.300 euro, while total Liabilities amounted to
3.992 euro.
Equity increased by 30.490 euro, from 51.096 euro in 2023, to 81.300 in 2024.
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