Financial results - STEFTRANS SRL

Financial Summary - Steftrans Srl
Unique identification code: 852274
Registration number: J15/305/1991
Nace: 4941
Sales - Ron
218.106
Net Profit - Ron
14.315
Employees
15
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Company Steftrans Srl with Fiscal Code 852274 recorded a turnover of 2024 of 218.106, with a net profit of 14.315 and having an average number of employees of 15. 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 - Steftrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.431 171.808 189.858 175.018 163.671 133.832 169.004 186.139 204.723 218.106
Total Income - EUR 272.427 264.766 293.056 270.154 255.136 215.745 269.923 293.441 325.068 345.870
Total Expenses - EUR 260.491 264.749 290.506 268.159 243.669 218.193 257.397 292.622 326.188 329.208
Gross Profit/Loss - EUR 11.936 17 2.550 1.995 11.467 -2.448 12.526 818 -1.121 16.663
Net Profit/Loss - EUR 9.900 -219 2.005 1.524 9.674 -2.448 11.651 674 -1.121 14.315
Employees 19 18 18 16 15 15 16 15 17 15
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 7.1%, from 204.723 euro in the year 2023, to 218.106 euro in 2024. The Net Profit increased by 14.315 euro, from 0 euro in 2023, to 14.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steftrans Srl - CUI 852274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.427 88.863 84.435 87.451 86.744 85.450 79.536 87.578 77.119 67.468
Current Assets 12.489 9.888 15.003 10.319 22.363 34.800 44.461 32.087 39.469 68.580
Inventories 1.684 5.112 5.548 5.287 4.826 4.352 1.391 2.042 1.041 1.580
Receivables 1.901 1.869 3.238 3.669 68 2.980 257 2.279 13.676 1.879
Cash 8.904 2.908 6.218 1.363 17.469 27.468 42.813 27.766 24.752 65.121
Shareholders Funds 92.281 90.314 90.792 90.650 98.639 94.321 103.880 104.876 103.438 117.175
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 6.093 8.452 9.223 7.328 10.662 26.152 20.408 15.282 14.077 19.927
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.580 euro in 2024 which includes Inventories of 1.580 euro, Receivables of 1.879 euro and cash availability of 65.121 euro.
The company's Equity was valued at 117.175 euro, while total Liabilities amounted to 19.927 euro. Equity increased by 14.315 euro, from 103.438 euro in 2023, to 117.175 in 2024.

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