Search

Financial results - ŞTEFY & RENY TRANS COMPANY SRL

0.00
Financial Summary - Ştefy & Reny Trans Company Srl
Unique identification code: 28964863
Registration number: J04/883/2011
Nace: 4941
Sales - Ron
48.639
Net Profit - Ron
-2.815
Employees
1
Open Account
Company Ştefy & Reny Trans Company Srl with Fiscal Code 28964863 recorded a turnover of 2024 of 48.639, with a net profit of -2.815 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 - Ştefy & Reny Trans Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.139 109.099 61.577 71.565 57.088 36.862 19.927 40.459 29.902 48.639
Total Income - EUR 139.934 114.720 62.266 74.358 57.923 122.211 61.482 42.175 30.432 48.754
Total Expenses - EUR 159.008 106.563 73.581 90.516 72.699 36.760 55.083 56.627 45.589 51.569
Gross Profit/Loss - EUR -19.074 8.157 -11.315 -16.158 -14.777 85.451 6.398 -14.452 -15.157 -2.815
Net Profit/Loss - EUR -19.074 8.157 -11.936 -16.900 -15.355 84.240 5.784 -14.870 -15.461 -2.815
Employees 2 2 1 1 1 1 1 1 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 63.6%, from 29.902 euro in the year 2023, to 48.639 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Ştefy & Reny Trans Company Srl

Rating financiar

Financial Rating -
ŞTEFY & RENY TRANS COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ştefy & Reny Trans Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ştefy & Reny Trans Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ştefy & Reny Trans Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ştefy & Reny Trans Company Srl - CUI 28964863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.442 7.935 32.329 29.980 22.470 15.714 14.994 7.963 10.768 11.515
Current Assets 39.044 36.956 30.252 36.070 40.986 44.495 28.500 41.892 50.134 54.677
Inventories 0 607 5.112 1.224 2.763 2.592 3.250 6.164 3.972 15.688
Receivables 22.556 25.402 20.450 28.640 16.021 9.961 11.436 16.327 21.562 25.982
Cash 16.489 10.947 4.690 6.207 22.202 31.942 13.814 19.401 24.601 13.007
Shareholders Funds -50.578 -41.905 -53.132 -69.057 -83.074 64.761 69.109 54.454 38.827 35.795
Social Capital 45 45 44 43 42 41 60.686 60.874 60.689 60.350
Debts 113.867 98.478 127.198 146.380 157.585 29.162 7.352 28.469 22.075 30.397
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 54.677 euro in 2024 which includes Inventories of 15.688 euro, Receivables of 25.982 euro and cash availability of 13.007 euro.
The company's Equity was valued at 35.795 euro, while total Liabilities amounted to 30.397 euro. Equity decreased by -2.815 euro, from 38.827 euro in 2023, to 35.795 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Ştefy & Reny Trans Company Srl

Comments - Ştefy & Reny Trans Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.