Financial results - STEFY TRANS COM SRL

Financial Summary - Stefy Trans Com Srl
Unique identification code: 24328618
Registration number: J08/2169/2008
Nace: 4332
Sales - Ron
29.011
Net Profit - Ron
-602
Employees
2
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Company Stefy Trans Com Srl with Fiscal Code 24328618 recorded a turnover of 2024 of 29.011, with a net profit of -602 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefy Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.297 3.434 2.397 0 0 0 0 3.152 0 29.011
Total Income - EUR 6.349 3.473 2.409 0 3 0 0 5.180 849 30.172
Total Expenses - EUR 6.665 4.925 2.795 157 1.900 267 130 1.038 43 30.774
Gross Profit/Loss - EUR -316 -1.453 -387 -157 -1.897 -267 -130 4.142 806 -602
Net Profit/Loss - EUR -507 -1.557 -459 -157 -1.897 -267 -130 3.987 677 -602
Employees 1 1 1 0 0 0 0 0 0 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.
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 - Stefy Trans Com Srl - CUI 24328618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.808 3.769 3.706 3.638 3.567 3.500 3.422 3.433 3.422 86
Current Assets 1.948 1.949 1.918 2.019 9.456 9.062 8.730 4.490 5.282 7.188
Inventories 415 438 431 423 415 407 398 399 398 119
Receivables 1.526 1.510 1.485 1.458 7.766 7.658 7.502 2.047 1.883 3.519
Cash 7 0 2 138 1.275 997 830 2.044 3.002 3.550
Shareholders Funds -24.685 -25.990 -26.009 -25.688 -27.087 -26.841 -26.376 -22.470 -21.725 -22.206
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 30.516 31.799 31.727 31.413 31.599 31.052 30.363 30.458 30.494 29.480
Income in Advance 0 0 0 0 8.579 8.417 8.230 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.188 euro in 2024 which includes Inventories of 119 euro, Receivables of 3.519 euro and cash availability of 3.550 euro.
The company's Equity was valued at -22.206 euro, while total Liabilities amounted to 29.480 euro. Equity decreased by -602 euro, from -21.725 euro in 2023, to -22.206 in 2024.

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