Company Stefy & Nec Trans S.r.l. with Fiscal Code 27896418
recorded a turnover of 2024 of
329.019,
with a net profit of
-47.019
and having an average number of employees of
4.
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 -
Stefy & Nec Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.459
179.416
189.242
257.342
249.249
208.008
253.662
314.697
328.173
329.019
Total Income - EUR
187.459
178.805
189.242
257.342
255.125
211.571
253.662
314.697
328.173
330.033
Total Expenses - EUR
152.771
167.681
167.014
227.219
235.823
182.755
261.169
323.787
346.236
367.349
Gross Profit/Loss - EUR
34.689
11.123
22.228
30.123
19.301
28.816
-7.507
-9.091
-18.063
-37.316
Net Profit/Loss - EUR
29.135
9.233
18.463
27.550
16.809
26.808
-9.836
-12.238
-21.287
-47.019
Employees
4
5
5
5
6
5
5
5
0
4
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 0.8%, from 328.173 euro in the year 2023, to 329.019 euro in 2024.
Check the financial reports for the company - Stefy & Nec Trans S.r.l.
Financial Rating - STEFY & NEC TRANS S.R.L.
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Financial Rating
Payment Limits - Stefy & Nec Trans S.r.l.
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Prob. of insolvency - Stefy & Nec Trans S.r.l.
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Insolvency Probability
Financial Reports - Stefy & Nec Trans 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 -
Stefy & Nec Trans S.r.l. - CUI 27896418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.460
18.242
20.529
13.169
10.578
9.087
6.011
21.675
22.701
17.049
Current Assets
42.901
41.073
52.551
93.458
106.988
130.362
100.498
82.246
48.993
39.782
Inventories
0
0
0
0
0
0
578
903
0
0
Receivables
42.547
53.487
66.811
107.634
118.873
129.693
111.636
82.206
40.849
29.314
Cash
354
-12.413
-14.260
-14.176
-11.884
669
-11.717
-863
8.144
10.468
Shareholders Funds
36.743
45.601
63.293
83.235
98.432
123.374
91.698
79.744
58.216
10.871
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.618
13.714
9.787
23.393
19.135
16.075
14.811
24.176
13.479
45.959
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
39.782 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.314 euro and cash availability of
10.468 euro.
The company's Equity was valued at
10.871 euro, while total Liabilities amounted to
45.959 euro.
Equity decreased by -47.019 euro, from 58.216 euro in 2023, to 10.871 in 2024.
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