Financial results - TRANS STEF S.R.L.

Financial Summary - Trans Stef S.r.l.
Unique identification code: 43590967
Registration number: J2021000062377
Nace: 4933
Sales - Ron
13.846
Net Profit - Ron
-2.233
Employees
Open Account
Company Trans Stef S.r.l. with Fiscal Code 43590967 recorded a turnover of 2022 of 13.846, with a net profit of -2.233 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Stef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.109 13.966 - -
Total Income - EUR - - - - - - 13.109 13.966 - -
Total Expenses - EUR - - - - - - 8.651 15.799 - -
Gross Profit/Loss - EUR - - - - - - 4.458 -1.833 - -
Net Profit/Loss - EUR - - - - - - 4.347 -2.252 - -
Employees - - - - - - 0 0 - -
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 6.2%, from 13.109 euro in the year 2021, to 13.966 euro in 2022. The Net Profit decreased by -4.361 euro, from 4.347 euro in 2021, to 0 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 Stef S.r.l. - CUI 43590967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.247 12.828 - -
Current Assets - - - - - - 2.036 3.223 - -
Inventories - - - - - - 283 284 - -
Receivables - - - - - - 0 0 - -
Cash - - - - - - 1.753 2.939 - -
Shareholders Funds - - - - - - 4.388 2.149 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 6.895 13.902 - -
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4933
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.223 euro in 2022 which includes Inventories of 284 euro, Receivables of 0 euro and cash availability of 2.939 euro.
The company's Equity was valued at 2.149 euro, while total Liabilities amounted to 13.902 euro. Equity decreased by -2.252 euro, from 4.388 euro in 2021, to 2.149 in 2022.

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