Company Transport Steje Srl with Fiscal Code 34846242
recorded a turnover of 2024 of
86.364,
with a net profit of
233
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 -
Transport Steje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.099
97.197
120.370
266.543
329.331
254.818
129.998
180.412
84.572
86.364
Total Income - EUR
31.260
100.780
123.694
276.373
347.364
315.424
161.125
190.538
122.267
92.476
Total Expenses - EUR
7.169
93.056
81.340
244.384
311.941
235.998
163.052
142.895
147.411
91.987
Gross Profit/Loss - EUR
24.091
7.724
42.354
31.989
35.423
79.426
-1.927
47.642
-25.144
489
Net Profit/Loss - EUR
23.158
6.368
41.145
29.243
31.961
76.484
-3.490
45.064
-26.315
233
Employees
4
4
3
3
3
3
2
1
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 2.7%, from 84.572 euro in the year 2023, to 86.364 euro in 2024.
The Net Profit increased by 233 euro, from 0 euro in 2023, to 233 in the last year.
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Financial Reports - Transport Steje Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transport Steje Srl - CUI 34846242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.261
39.428
93.177
97.636
60.851
60.056
31.713
142.832
98.090
63.956
Current Assets
31.334
20.185
21.880
23.396
85.197
166.497
167.033
166.285
36.619
48.543
Inventories
0
226
0
0
1.271
0
64
10.774
68
0
Receivables
8.652
829
17.022
8.424
31.868
151.424
149.263
138.869
13.657
21.332
Cash
22.682
19.130
4.858
14.971
52.058
15.072
17.706
16.642
22.894
27.211
Shareholders Funds
23.203
29.334
69.983
97.941
128.006
179.057
156.241
192.983
66.414
66.275
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.392
30.279
45.074
23.091
18.042
47.496
42.505
116.134
68.295
46.224
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
48.543 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.332 euro and cash availability of
27.211 euro.
The company's Equity was valued at
66.275 euro, while total Liabilities amounted to
46.224 euro.
Equity increased by 233 euro, from 66.414 euro in 2023, to 66.275 in 2024.
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