Financial results - TRANSPORT INTERN ŞTEFAN S.R.L.

Financial Summary - Transport Intern Ştefan S.r.l.
Unique identification code: 33448885
Registration number: J33/651/2014
Nace: 4673
Sales - Ron
59.582
Net Profit - Ron
19.557
Employees
1
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Company Transport Intern Ştefan S.r.l. with Fiscal Code 33448885 recorded a turnover of 2024 of 59.582, with a net profit of 19.557 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transport Intern Ştefan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.518 123.889 75.714 0 0 0 2.581 11.087 25.063 59.582
Total Income - EUR 128.857 124.482 86.265 61 0 0 2.581 11.390 25.063 59.591
Total Expenses - EUR 97.279 110.912 89.425 579 0 3 2.220 10.105 18.879 39.451
Gross Profit/Loss - EUR 31.578 13.570 -3.160 -517 0 -3 361 1.286 6.184 20.141
Net Profit/Loss - EUR 26.525 11.399 -4.393 -519 0 -3 284 968 5.938 19.557
Employees 2 2 2 0 0 0 0 0 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 increased by 139.1%, from 25.063 euro in the year 2023, to 59.582 euro in 2024. The Net Profit increased by 13.652 euro, from 5.938 euro in 2023, to 19.557 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 - Transport Intern Ştefan S.r.l. - CUI 33448885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.933 22.960 453 444 436 428 418 0 0 24.022
Current Assets 39.648 31.313 30.027 28.097 27.553 42.700 43.270 44.669 152.903 177.857
Inventories 0 2.928 0 0 0 20.204 24.236 35.921 126.352 137.733
Receivables 27.165 22.055 11.588 11.191 10.974 14.605 14.986 8.600 25.172 30.871
Cash 12.483 6.330 18.439 16.906 16.579 7.890 4.047 148 1.380 9.253
Shareholders Funds 26.756 32.656 27.711 26.683 26.166 25.667 25.381 26.428 32.286 51.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.825 21.617 2.769 1.859 1.823 17.461 18.307 18.241 120.617 150.217
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.857 euro in 2024 which includes Inventories of 137.733 euro, Receivables of 30.871 euro and cash availability of 9.253 euro.
The company's Equity was valued at 51.662 euro, while total Liabilities amounted to 150.217 euro. Equity increased by 19.557 euro, from 32.286 euro in 2023, to 51.662 in 2024.

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