Financial results - ŞTEFVASION TUR SRL

Financial Summary - Ştefvasion Tur Srl
Unique identification code: 29280944
Registration number: J15/703/2011
Nace: 4941
Sales - Ron
143.135
Net Profit - Ron
147
Employees
2
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Company Ştefvasion Tur Srl with Fiscal Code 29280944 recorded a turnover of 2024 of 143.135, with a net profit of 147 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 - Ştefvasion Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.474 68.598 89.553 86.650 100.754 75.213 104.932 93.214 132.169 143.135
Total Income - EUR 42.474 68.598 89.553 87.295 100.754 75.213 104.932 93.214 132.169 145.531
Total Expenses - EUR 32.106 56.861 70.723 78.637 76.049 63.621 88.650 67.416 104.680 141.678
Gross Profit/Loss - EUR 10.369 11.738 18.830 8.658 24.705 11.592 16.283 25.798 27.489 3.853
Net Profit/Loss - EUR 9.094 10.288 17.770 7.785 23.697 10.877 15.233 24.866 26.167 147
Employees 0 1 1 1 1 1 2 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 8.9%, from 132.169 euro in the year 2023, to 143.135 euro in 2024. The Net Profit decreased by -25.874 euro, from 26.167 euro in 2023, to 147 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 - Ştefvasion Tur Srl - CUI 29280944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.868 2.389 1.087 1.126 6.482 4.668 2.910 1.260 7.157 5.244
Current Assets 13.643 30.122 42.492 47.599 65.531 77.912 94.347 57.189 77.112 84.025
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.037 27.815 35.563 28.952 55.450 51.425 52.094 13.695 30.713 33.912
Cash 11.607 2.307 6.929 18.647 10.081 26.487 42.253 43.493 46.399 50.113
Shareholders Funds 9.232 19.425 36.867 43.976 66.821 76.431 89.970 50.225 76.241 75.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.280 13.085 6.712 4.749 5.192 6.149 7.288 8.223 8.029 13.307
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 84.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.912 euro and cash availability of 50.113 euro.
The company's Equity was valued at 75.962 euro, while total Liabilities amounted to 13.307 euro. Equity increased by 147 euro, from 76.241 euro in 2023, to 75.962 in 2024.

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