Financial results - TRANS-IMPEX STEFANIA 95 SRL

Financial Summary - Trans-Impex Stefania 95 Srl
Unique identification code: 7080848
Registration number: J23/881/2004
Nace: 4621
Sales - Ron
3.478.410
Net Profit - Ron
45.165
Employees
8
Open Account
Company Trans-Impex Stefania 95 Srl with Fiscal Code 7080848 recorded a turnover of 2024 of 3.478.410, with a net profit of 45.165 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans-Impex Stefania 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.598.429 4.693.333 4.408.481 3.523.017 3.382.769 2.818.075 3.516.812 6.150.291 4.024.779 3.478.410
Total Income - EUR 5.611.142 4.701.032 4.420.190 3.546.655 3.412.144 2.821.395 3.543.766 6.237.396 4.113.452 3.488.032
Total Expenses - EUR 5.555.781 4.649.316 4.383.343 3.544.910 3.324.300 2.742.972 3.276.727 5.929.242 3.929.173 3.433.635
Gross Profit/Loss - EUR 55.361 51.716 36.847 1.744 87.844 78.423 267.038 308.154 184.278 54.397
Net Profit/Loss - EUR 45.788 42.609 17.582 775 73.447 67.108 248.568 264.220 180.706 45.165
Employees 12 12 12 9 10 8 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 decreased by -13.1%, from 4.024.779 euro in the year 2023, to 3.478.410 euro in 2024. The Net Profit decreased by -134.531 euro, from 180.706 euro in 2023, to 45.165 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 - Trans-Impex Stefania 95 Srl - CUI 7080848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617.213 491.459 360.628 282.863 319.687 268.350 476.316 519.339 734.704 789.783
Current Assets 398.295 389.330 440.976 476.726 623.984 784.406 976.696 1.492.523 1.330.145 1.470.740
Inventories 179.893 211.868 59.630 323.357 289.954 446.787 498.359 1.118.119 747.142 773.736
Receivables 195.009 162.946 365.294 150.166 187.593 176.335 255.540 313.789 393.652 433.108
Cash 23.394 14.516 16.052 3.203 146.436 161.285 222.796 60.615 189.351 263.896
Shareholders Funds 362.461 231.860 165.069 162.815 233.109 208.969 438.008 690.779 851.802 892.207
Social Capital 22.994 22.760 22.375 21.964 21.539 21.130 20.662 20.726 20.663 20.548
Debts 662.582 652.076 636.534 596.775 710.562 843.787 1.015.121 1.321.267 1.213.046 1.368.316
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.470.740 euro in 2024 which includes Inventories of 773.736 euro, Receivables of 433.108 euro and cash availability of 263.896 euro.
The company's Equity was valued at 892.207 euro, while total Liabilities amounted to 1.368.316 euro. Equity increased by 45.165 euro, from 851.802 euro in 2023, to 892.207 in 2024.

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