Financial results - SUNTRANS STEF SRL

Financial Summary - Suntrans Stef Srl
Unique identification code: 17026463
Registration number: J29/2642/2004
Nace: 4941
Sales - Ron
1.891.744
Net Profit - Ron
321.484
Employees
5
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Company Suntrans Stef Srl with Fiscal Code 17026463 recorded a turnover of 2025 of 1.891.744, with a net profit of 321.484 and having an average number of employees of 5. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 24.547 38.414 36.173 46.658 60.989 84.101 137.002 108.828 126.994 1.891.744
Total Income - EUR 24.579 38.949 36.175 55.183 61.093 84.155 137.115 115.950 134.306 1.926.978
Total Expenses - EUR 25.230 39.152 41.566 54.407 54.371 64.519 130.565 113.197 145.600 1.560.850
Gross Profit/Loss - EUR -650 -203 -5.391 776 6.722 19.637 6.550 2.753 -11.295 366.128
Net Profit/Loss - EUR -1.141 -593 -5.753 223 6.111 18.795 5.385 1.768 -14.701 321.484
Employees 1 1 1 2 2 2 2 3 4 5
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 199.5%, from 126.994 euro in the year 2024, to 1.891.744 euro in 2025. The Net Profit increased by 321.484 euro, from 0 euro in 2024, to 321.484 in the last year.
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 - Suntrans Stef Srl - CUI 17026463

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 592 376 168 0 0 0 4.890 5.940 269.458
Current Assets 7.125 6.126 6.309 5.862 16.857 22.824 38.210 45.905 32.363 346.308
Inventories 2.185 0 0 0 0 0 0 4.905 0 916
Receivables 4.796 5.566 5.355 5.417 5.789 15.481 34.266 36.986 29.056 315.700
Cash 144 560 954 444 11.068 7.343 3.944 4.015 3.307 29.692
Shareholders Funds -10.089 -10.511 -16.071 -15.537 -9.131 9.866 15.281 17.002 2.206 332.458
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 17.237 17.231 22.758 21.568 25.991 12.960 22.929 33.793 36.113 283.833
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 346.308 euro in 2025 which includes Inventories of 916 euro, Receivables of 315.700 euro and cash availability of 29.692 euro.
The company's Equity was valued at 332.458 euro, while total Liabilities amounted to 283.833 euro. Equity increased by 321.484 euro, from 2.206 euro in 2024, to 332.458 in 2025.

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