Financial results - STEPHEN TRANS SRL

Financial Summary - Stephen Trans Srl
Unique identification code: 36393520
Registration number: J20/847/2016
Nace: 4941
Sales - Ron
30.776
Net Profit - Ron
-2.817
Employees
1
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Company Stephen Trans Srl with Fiscal Code 36393520 recorded a turnover of 2024 of 30.776, with a net profit of -2.817 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 - Stephen Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.916 19.412 22.034 23.898 26.156 23.590 32.283 36.387 30.776
Total Income - EUR - 8.916 19.467 22.141 23.898 26.156 24.500 32.531 36.440 31.377
Total Expenses - EUR - 10.223 16.165 15.660 23.135 25.339 24.950 30.351 33.059 34.194
Gross Profit/Loss - EUR - -1.307 3.301 6.481 763 817 -451 2.180 3.381 -2.817
Net Profit/Loss - EUR - -1.574 2.717 5.817 46 79 -1.186 1.224 2.920 -2.817
Employees - 0 0 0 0 0 0 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 -14.9%, from 36.387 euro in the year 2023, to 30.776 euro in 2024. The Net Profit decreased by -2.903 euro, from 2.920 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stephen Trans Srl - CUI 36393520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 126 98 70 6.137 3.722 1.399 183 0 0
Current Assets - 1.013 1.276 7.123 1.637 10.846 6.252 13.906 11.578 4.403
Inventories - 0 0 0 0 1.551 1.516 0 0 0
Receivables - 952 0 172 0 0 81 0 8.969 0
Cash - 61 1.276 6.951 1.637 9.296 4.655 13.906 2.609 4.403
Shareholders Funds - -1.530 1.213 7.008 219 294 -899 322 3.241 405
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.669 161 185 11.494 16.538 9.004 13.767 8.337 3.998
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 4.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.403 euro.
The company's Equity was valued at 405 euro, while total Liabilities amounted to 3.998 euro. Equity decreased by -2.817 euro, from 3.241 euro in 2023, to 405 in 2024.

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