Financial results - STEMAGRO TRANS S.R.L.

Financial Summary - Stemagro Trans S.r.l.
Unique identification code: 6854487
Registration number: J08/4300/1994
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-342
Employees
Open Account
Company Stemagro Trans S.r.l. with Fiscal Code 6854487 recorded a turnover of 2024 of - , with a net profit of -342 and having an average number of employees of - . 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 - Stemagro Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.951 43.606 31.132 6.028 3.500 1.035 116 0 0 0
Total Income - EUR 49.627 53.111 38.058 6.554 3.500 2.103 1.208 0 0 904
Total Expenses - EUR 56.405 61.766 43.168 6.093 4.450 1.672 636 204 0 1.114
Gross Profit/Loss - EUR -6.778 -8.655 -5.110 461 -950 431 572 -204 0 -210
Net Profit/Loss - EUR -8.071 -9.091 -5.486 264 -1.055 374 535 -204 0 -342
Employees 3 3 2 0 0 0 0 0 0 0
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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STEMAGRO 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 - Stemagro Trans S.r.l. - CUI 6854487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.563 1.702 921 558 400 258 120 0 0 0
Current Assets 10.581 8.260 6.208 6.484 1.644 1.773 2.588 2.289 2.282 2.059
Inventories 2.819 2.407 1.125 1.283 1.100 1.062 1.039 1.042 1.039 0
Receivables 6.922 4.760 4.447 4.023 161 0 0 0 0 0
Cash 840 1.093 636 1.178 384 710 1.549 1.247 1.243 2.059
Shareholders Funds -14.061 -23.008 -28.105 -27.325 -27.851 -26.950 -25.817 -26.101 -26.022 -26.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.205 32.970 35.234 34.367 29.895 28.980 28.525 28.390 28.303 28.277
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 2.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.059 euro.
The company's Equity was valued at -26.218 euro, while total Liabilities amounted to 28.277 euro. Equity decreased by -342 euro, from -26.022 euro in 2023, to -26.218 in 2024.

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