Financial results - TRUCK STEF BETON S.R.L.

Financial Summary - Truck Stef Beton S.r.l.
Unique identification code: 39831455
Registration number: J2021000208188
Nace: 2361
Sales - Ron
375.926
Net Profit - Ron
2.032
Employees
1
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Company Truck Stef Beton S.r.l. with Fiscal Code 39831455 recorded a turnover of 2024 of 375.926, with a net profit of 2.032 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.163 338.689 312.497 110.184 531.820 1.379.398 375.926
Total Income - EUR - - - 7.163 348.883 325.838 142.732 557.595 1.451.197 338.674
Total Expenses - EUR - - - 26 343.795 344.514 130.743 511.159 679.705 333.116
Gross Profit/Loss - EUR - - - 7.137 5.088 -18.676 11.990 46.435 771.492 5.558
Net Profit/Loss - EUR - - - 6.922 2.733 -18.676 11.990 38.575 666.447 2.032
Employees - - - 0 1 4 4 3 3 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 -72.6%, from 1.379.398 euro in the year 2023, to 375.926 euro in 2024. The Net Profit decreased by -660.690 euro, from 666.447 euro in 2023, to 2.032 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 - Truck Stef Beton S.r.l. - CUI 39831455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.994 50.093 66.041 114.567 321.074 461.777
Current Assets - - - 7.206 11.416 119.837 14.890 318.366 864.638 304.998
Inventories - - - 0 0 4.874 0 10.021 72.236 24.392
Receivables - - - 7.163 6.887 112.710 7.744 291.166 789.567 276.009
Cash - - - 43 4.529 2.253 7.146 17.179 2.835 4.596
Shareholders Funds - - - 6.965 19.046 93 9.940 45.469 700.273 401.378
Social Capital - - - 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 241 -1.606 133.847 42.958 366.695 475.373 361.876
Income in Advance - - - 0 0 29.262 21.242 13.914 6.501 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.998 euro in 2024 which includes Inventories of 24.392 euro, Receivables of 276.009 euro and cash availability of 4.596 euro.
The company's Equity was valued at 401.378 euro, while total Liabilities amounted to 361.876 euro. Equity decreased by -294.982 euro, from 700.273 euro in 2023, to 401.378 in 2024.

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