Financial results - STEFTRANSCOM IMPEX SRL

Financial Summary - Steftranscom Impex Srl
Unique identification code: 15813729
Registration number: J24/1171/2003
Nace: 4613
Sales - Ron
3.922
Net Profit - Ron
722
Employees
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Company Steftranscom Impex Srl with Fiscal Code 15813729 recorded a turnover of 2024 of 3.922, with a net profit of 722 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steftranscom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.846 12.307 13.001 36.302 36.097 21.280 15.048 32.431 5.246 3.922
Total Income - EUR 7.846 12.307 13.001 36.302 36.097 21.280 15.048 32.431 5.246 3.922
Total Expenses - EUR 9.137 13.951 13.077 36.566 52.540 16.573 21.885 34.488 5.600 3.161
Gross Profit/Loss - EUR -1.291 -1.644 -76 -263 -16.443 4.707 -6.837 -2.057 -354 761
Net Profit/Loss - EUR -1.291 -1.644 -76 -263 -17.526 4.090 -7.288 -3.030 -406 722
Employees 1 1 1 0 0 0 0 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 decreased by -24.8%, from 5.246 euro in the year 2023, to 3.922 euro in 2024. The Net Profit increased by 722 euro, from 0 euro in 2023, to 722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Steftranscom Impex Srl - CUI 15813729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 -88 48 -658 -1.361 123
Current Assets 6.047 2.229 5.566 15.299 11.051 11.286 6.502 7.728 8.720 11.315
Inventories 5.202 1.463 3.749 14.778 9.448 8.295 2.696 2.320 3.242 4.171
Receivables 0 0 0 406 726 2.567 3.276 3.349 3.167 4.611
Cash 844 767 1.817 116 877 423 530 2.059 2.311 2.533
Shareholders Funds -8.904 -10.457 -10.356 -10.429 -27.754 -23.138 -29.873 -25.684 -26.012 -23.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.951 12.687 15.922 25.729 38.805 34.335 36.422 32.753 33.372 34.493
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 "4613 - 4613"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.315 euro in 2024 which includes Inventories of 4.171 euro, Receivables of 4.611 euro and cash availability of 2.533 euro.
The company's Equity was valued at -23.056 euro, while total Liabilities amounted to 34.493 euro. Equity increased by 2.811 euro, from -26.012 euro in 2023, to -23.056 in 2024.

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