Financial results - STEVI-TRANSTAXI SRL

Financial Summary - Stevi-Transtaxi Srl
Unique identification code: 4896435
Registration number: J1993001901322
Nace: 9531
Sales - Ron
518.710
Net Profit - Ron
84.003
Employees
8
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Company Stevi-Transtaxi Srl with Fiscal Code 4896435 recorded a turnover of 2024 of 518.710, with a net profit of 84.003 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stevi-Transtaxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.575 115.738 105.004 121.036 108.798 91.375 313.794 462.037 509.688 518.710
Total Income - EUR 124.184 115.738 109.382 138.228 108.798 195.006 337.527 490.243 538.198 552.113
Total Expenses - EUR 118.529 112.747 105.976 133.223 106.699 191.818 288.995 353.364 356.417 453.433
Gross Profit/Loss - EUR 5.655 2.991 3.407 5.004 2.100 3.189 48.532 136.880 181.782 98.680
Net Profit/Loss - EUR 4.882 2.595 2.347 4.018 1.119 1.753 45.363 133.061 171.293 84.003
Employees 6 6 4 3 3 3 8 9 8 8
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 increased by 2.3%, from 509.688 euro in the year 2023, to 518.710 euro in 2024. The Net Profit decreased by -86.333 euro, from 171.293 euro in 2023, to 84.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stevi-Transtaxi Srl - CUI 4896435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.731 72.349 75.684 125.946 163.080 383.454 371.009 368.805 364.750 338.581
Current Assets 18.539 22.718 132.887 111.086 246.749 202.753 112.275 159.165 290.167 327.197
Inventories 2.774 2.425 1.985 1.411 1.454 1.395 4.441 15.237 30.816 30.581
Receivables 4.542 2.256 8.595 101.126 170.244 182.425 57.799 110.447 212.750 209.357
Cash 11.223 18.036 122.307 8.549 75.052 18.933 50.035 33.481 46.601 87.258
Shareholders Funds 22.906 14.842 16.938 20.645 20.977 22.332 67.200 200.470 371.155 419.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.364 80.224 196.120 216.387 217.895 385.430 266.789 197.002 172.862 154.977
Income in Advance 0 0 0 0 188.216 184.647 149.295 130.498 110.900 91.185
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 "9531 - 9531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.197 euro in 2024 which includes Inventories of 30.581 euro, Receivables of 209.357 euro and cash availability of 87.258 euro.
The company's Equity was valued at 419.616 euro, while total Liabilities amounted to 154.977 euro. Equity increased by 50.535 euro, from 371.155 euro in 2023, to 419.616 in 2024. The Debt Ratio was 23.3% in the year 2024.

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