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Financial results - ŞTEFTRANS NICOLAS SPEDITION S.R.L.

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Financial Summary - Şteftrans Nicolas Spedition S.r.l.
Unique identification code: 39189542
Registration number: J03/769/2018
Nace: 4941
Sales - Ron
102.854
Net Profit - Ron
13.688
Employees
1
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Company Şteftrans Nicolas Spedition S.r.l. with Fiscal Code 39189542 recorded a turnover of 2024 of 102.854, with a net profit of 13.688 and having an average number of employees of 1. 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 - Şteftrans Nicolas Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.967 89.705 102.854
Total Income - EUR - - - - - - - 6.967 89.705 102.854
Total Expenses - EUR - - - - - - - 6.112 49.192 87.578
Gross Profit/Loss - EUR - - - - - - - 855 40.513 15.276
Net Profit/Loss - EUR - - - - - - - 785 39.883 13.688
Employees - - - - - - - 0 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 increased by 15.3%, from 89.705 euro in the year 2023, to 102.854 euro in 2024. The Net Profit decreased by -25.972 euro, from 39.883 euro in 2023, to 13.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Şteftrans Nicolas Spedition 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 - Şteftrans Nicolas Spedition S.r.l. - CUI 39189542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 597 3.711
Current Assets - - - - - - - 7.463 29.843 65.018
Inventories - - - - - - - 0 2 10
Receivables - - - - - - - 694 26.086 57.568
Cash - - - - - - - 6.770 3.754 7.440
Shareholders Funds - - - - - - - 825 25.204 38.751
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.638 5.235 29.977
Income in Advance - - - - - - - 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 65.018 euro in 2024 which includes Inventories of 10 euro, Receivables of 57.568 euro and cash availability of 7.440 euro.
The company's Equity was valued at 38.751 euro, while total Liabilities amounted to 29.977 euro. Equity increased by 13.688 euro, from 25.204 euro in 2023, to 38.751 in 2024.
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