Financial results - STEGEDA TRANS SRL

Financial Summary - Stegeda Trans Srl
Unique identification code: 31998890
Registration number: J05/1147/2013
Nace: 4941
Sales - Ron
66.331
Net Profit - Ron
14.197
Employees
1
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Company Stegeda Trans Srl with Fiscal Code 31998890 recorded a turnover of 2024 of 66.331, with a net profit of 14.197 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 - Stegeda Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.047 65.770 77.080 78.831 53.974 46.872 43.847 61.697 77.642 66.331
Total Income - EUR 88.473 68.838 77.278 79.183 60.834 46.993 43.847 61.697 77.642 66.331
Total Expenses - EUR 93.928 77.551 72.237 85.231 62.005 46.523 45.298 62.012 59.945 51.135
Gross Profit/Loss - EUR -5.455 -8.713 5.041 -6.047 -1.171 469 -1.452 -316 17.697 15.196
Net Profit/Loss - EUR -5.455 -9.780 4.268 -6.838 -1.720 120 -1.803 -841 17.074 14.197
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 decreased by -14.1%, from 77.642 euro in the year 2023, to 66.331 euro in 2024. The Net Profit decreased by -2.781 euro, from 17.074 euro in 2023, to 14.197 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 - Stegeda Trans Srl - CUI 31998890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 260 256 251 2.675 1.427 1.770 1.175 573 1.393
Current Assets 8.956 15.513 16.311 6.646 4.897 7.326 7.628 9.425 13.028 23.535
Inventories 22 21 21 0 0 0 0 0 0 0
Receivables 8.334 13.885 10.364 3.091 4.661 3.517 5.680 5.825 7.742 8.293
Cash 601 1.606 5.926 3.555 235 3.809 1.948 3.600 5.286 15.241
Shareholders Funds -6.413 -16.127 -11.586 -18.211 -19.579 -19.087 -20.467 -21.371 -4.232 9.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.632 31.900 28.153 25.109 27.151 28.987 30.365 32.351 18.050 15.033
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 23.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.293 euro and cash availability of 15.241 euro.
The company's Equity was valued at 9.989 euro, while total Liabilities amounted to 15.033 euro. Equity increased by 14.197 euro, from -4.232 euro in 2023, to 9.989 in 2024.

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