Financial results - TRANS ŞTEFAN 2012 SRL

Financial Summary - Trans Ştefan 2012 Srl
Unique identification code: 33799444
Registration number: J25/314/2014
Nace: 4941
Sales - Ron
11.130
Net Profit - Ron
2.509
Employees
1
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Company Trans Ştefan 2012 Srl with Fiscal Code 33799444 recorded a turnover of 2024 of 11.130, with a net profit of 2.509 and having an average number of employees of 1. 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 - Trans Ştefan 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.341 94.477 288.870 286.361 218.060 126.422 74.535 94.435 36.884 11.130
Total Income - EUR 63.688 95.342 290.259 287.474 221.403 129.072 76.488 96.300 38.408 11.131
Total Expenses - EUR 17.709 62.251 223.564 273.529 216.805 106.265 72.442 87.830 32.167 8.511
Gross Profit/Loss - EUR 45.979 33.091 66.695 13.945 4.598 22.807 4.046 8.470 6.241 2.620
Net Profit/Loss - EUR 44.079 32.138 63.792 11.070 2.384 21.517 3.293 7.507 5.857 2.509
Employees 3 4 5 5 5 4 3 3 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 -69.7%, from 36.884 euro in the year 2023, to 11.130 euro in 2024. The Net Profit decreased by -3.315 euro, from 5.857 euro in 2023, to 2.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Ştefan 2012 Srl - CUI 33799444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.009 9.871 38.264 26.293 14.733 9.317 3.038 5.987 5.073 3.858
Current Assets 48.443 45.920 115.584 153.152 156.539 186.595 174.805 142.795 151.759 152.379
Inventories 0 257 801 66.833 104.364 113.165 168.057 136.868 147.990 146.830
Receivables 31.445 15.656 91.164 54.337 45.997 57.096 6.524 5.075 3.003 4.874
Cash 16.997 30.007 23.619 31.982 6.178 16.335 225 852 766 675
Shareholders Funds 44.124 53.544 116.430 125.366 125.322 144.463 144.552 117.130 122.632 124.456
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 18.328 2.246 37.418 54.080 45.950 51.449 33.291 31.652 34.201 31.781
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 152.379 euro in 2024 which includes Inventories of 146.830 euro, Receivables of 4.874 euro and cash availability of 675 euro.
The company's Equity was valued at 124.456 euro, while total Liabilities amounted to 31.781 euro. Equity increased by 2.509 euro, from 122.632 euro in 2023, to 124.456 in 2024.

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