Financial results - STF-TRANS SRL

Financial Summary - Stf-Trans Srl
Unique identification code: 16645330
Registration number: J16/1422/2004
Nace: 6023
Sales - Ron
5.227
Net Profit - Ron
-7.270
Employees
1
Open Account
Company Stf-Trans Srl with Fiscal Code 16645330 recorded a turnover of 2024 of 5.227, with a net profit of -7.270 and having an average number of employees of 1. The company operates in the field of having the NACE code 6023.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stf-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.352 2.672 18.584 21.590 18.409 15.759 19.128 19.010 10.435 5.227
Total Income - EUR 3.352 2.672 18.584 21.736 18.409 15.759 19.154 19.018 10.435 5.227
Total Expenses - EUR 2.240 1.561 8.531 14.182 13.620 10.461 9.682 15.764 18.205 12.445
Gross Profit/Loss - EUR 1.112 1.112 10.053 7.554 4.789 5.299 9.472 3.254 -7.770 -7.218
Net Profit/Loss - EUR 1.012 1.031 9.496 6.906 4.237 4.861 8.967 2.771 -7.873 -7.270
Employees 0 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 -49.6%, from 10.435 euro in the year 2023, to 5.227 euro in 2024.
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 - Stf-Trans Srl - CUI 16645330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.291 35.535 30.161 23.613 27.143 28.128 32.322 31.569 22.371 19.356
Inventories 0 0 0 0 0 0 0 302 673 0
Receivables 12.121 13.263 15.737 14.458 14.178 12.638 18.066 22.655 12.368 16.408
Cash 21.170 22.272 14.424 9.155 12.966 15.490 14.256 8.612 9.329 2.949
Shareholders Funds 33.291 33.965 20.989 22.998 26.789 27.694 31.792 31.005 21.156 13.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.570 9.171 615 354 434 531 564 1.215 5.589
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 "6023 - 6023"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.408 euro and cash availability of 2.949 euro.
The company's Equity was valued at 13.767 euro, while total Liabilities amounted to 5.589 euro. Equity decreased by -7.270 euro, from 21.156 euro in 2023, to 13.767 in 2024.

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