Financial results - SUNTRANS STEF SRL

Financial Summary - Suntrans Stef Srl
Unique identification code: 17026463
Registration number: J29/2642/2004
Nace: 4941
Sales - Ron
126.994
Net Profit - Ron
-14.701
Employees
4
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Company Suntrans Stef Srl with Fiscal Code 17026463 recorded a turnover of 2024 of 126.994, with a net profit of -14.701 and having an average number of employees of 4. 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 - Suntrans Stef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.369 24.547 38.414 36.173 46.658 60.989 84.101 137.002 108.828 126.994
Total Income - EUR 28.595 24.579 38.949 36.175 55.183 61.093 84.155 137.115 115.950 134.306
Total Expenses - EUR 25.735 25.230 39.152 41.566 54.407 54.371 64.519 130.565 113.197 145.600
Gross Profit/Loss - EUR 2.860 -650 -203 -5.391 776 6.722 19.637 6.550 2.753 -11.295
Net Profit/Loss - EUR 2.288 -1.141 -593 -5.753 223 6.111 18.795 5.385 1.768 -14.701
Employees 1 1 1 1 2 2 2 2 3 4
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 17.3%, from 108.828 euro in the year 2023, to 126.994 euro in 2024. The Net Profit decreased by -1.758 euro, from 1.768 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 - Suntrans Stef Srl - CUI 17026463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 592 376 168 0 0 0 4.890 5.940
Current Assets 9.629 7.125 6.126 6.309 5.862 16.857 22.824 38.210 45.905 32.363
Inventories 2.525 2.185 0 0 0 0 0 0 4.905 0
Receivables 6.726 4.796 5.566 5.355 5.417 5.789 15.481 34.266 36.986 29.056
Cash 378 144 560 954 444 11.068 7.343 3.944 4.015 3.307
Shareholders Funds -9.040 -10.089 -10.511 -16.071 -15.537 -9.131 9.866 15.281 17.002 2.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.669 17.237 17.231 22.758 21.568 25.991 12.960 22.929 33.793 36.113
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 32.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.056 euro and cash availability of 3.307 euro.
The company's Equity was valued at 2.206 euro, while total Liabilities amounted to 36.113 euro. Equity decreased by -14.701 euro, from 17.002 euro in 2023, to 2.206 in 2024.

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