Financial results - STENNA SAFE TRANS SRL

Financial Summary - Stenna Safe Trans Srl
Unique identification code: 36471262
Registration number: J37/522/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-6.038
Employees
Open Account
Company Stenna Safe Trans Srl with Fiscal Code 36471262 recorded a turnover of 2024 of - , with a net profit of -6.038 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 - Stenna Safe Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.220 43.969 33.498 30.308 24.553 12.236 17.465 0
Total Income - EUR - 0 6.220 43.969 59.184 34.775 38.911 13.626 17.465 0
Total Expenses - EUR - 31 3.480 36.044 40.577 55.672 59.563 33.382 17.470 6.038
Gross Profit/Loss - EUR - -31 2.740 7.925 18.607 -20.898 -20.652 -19.757 -5 -6.038
Net Profit/Loss - EUR - -31 2.678 7.485 18.012 -21.322 -21.033 -20.069 -5 -6.038
Employees - 0 0 3 1 1 2 1 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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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 - Stenna Safe Trans Srl - CUI 36471262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 247 7.811 26.070 94.988 81.669 35.193 17.369 7.372 10.023
Current Assets - 100 5.247 17.901 28.609 35.423 47.154 49.875 60.144 17.768
Inventories - 0 0 -1.669 1.256 21.201 25.405 25.733 25.321 0
Receivables - 0 2.736 13.775 22.758 13.790 18.901 22.151 34.599 17.460
Cash - 100 2.510 5.795 4.595 432 2.848 1.992 224 309
Shareholders Funds - 14 2.691 10.127 27.943 6.091 -15.077 -35.193 -35.091 -39.931
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 10.366 33.844 95.654 111.000 97.424 102.437 102.608 67.723
Income in Advance - 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 17.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.460 euro and cash availability of 309 euro.
The company's Equity was valued at -39.931 euro, while total Liabilities amounted to 67.723 euro. Equity decreased by -5.036 euro, from -35.091 euro in 2023, to -39.931 in 2024.

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