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STEO TRAVEL S.R.L.

Activ
CUI: 18210447CIF: RO18210447J27/1649/2005
CAEN: 4941 - Transporturi rutiere de mărfuriSRL (Societate cu raspundere limitata)
Infiintata: December 13, 2005 (20 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
1,467,514 RON
+20.3%
Profit net
129,685 RON
+69.7%
Angajati
1
0.0%
Datorii
526,302 RON
-16.1%

Contact

Adresa
Romania, NEAMŢ, Sat Sagna Com. Sagna, nr. 444, 617395

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

2008200920102011201220172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20241,467,514 RON (+20.3%) 1,470,016 RON1,318,378 RON151,638 RON (+74.5%) 129,685 RON (+69.7%) 1 (0.0%)
20231,219,590 RON (-4.7%) 1,228,687 RON1,141,815 RON86,872 RON (+7.6%) 76,428 RON (+11.6%) 1 (0.0%)
20221,280,091 RON (+63.3%) 1,289,621 RON1,208,864 RON80,757 RON (+44.1%) 68,506 RON (+39.7%) 1 (0.0%)
2021783,936 RON (+211.2%) 786,010 RON729,981 RON56,029 RON (+44.3%) 49,048 RON (+49.2%) 1
2020251,913 RON252,003 RON213,183 RON38,820 RON32,881 RON0
20190 RON0 RON0 RON0 RON0 RON0
20180 RON0 RON0 RON0 RON0 RON0
20170 RON (-100.0%) 0 RON0 RON0 RON (-100.0%) 0 RON (-100.0%) 0 (-100.0%)
2012127,669 RON (+43.9%) 153,905 RON152,534 RON1,371 RON (-15.6%) 1,152 RON (-17.7%) 2 (+100.0%)
201188,709 RON (+16.9%) 88,729 RON87,105 RON1,624 RON (-63.0%) 1,400 RON (+20.0%) 1 (0.0%)
201075,899 RON (-20.9%) 75,899 RON71,507 RON4,392 RON1,167 RON1 (-50.0%)
200996,009 RON (-52.8%) 96,022 RON128,972 RON0 RON0 RON2 (0.0%)
2008203,431 RON203,431 RON206,086 RON0 RON0 RON2

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
202473,612 RON768,004 RON666,897 RON70,845 RON30,262 RON
202381,856 RON730,726 RON638,293 RON14,606 RON77,827 RON
202290,100 RON414,784 RON379,791 RON20,529 RON14,464 RON
202181,589 RON366,863 RON310,162 RON23,130 RON33,571 RON
202050,704 RON223,817 RON221,134 RON0 RON2,683 RON
201950,704 RON0 RON0 RON0 RON0 RON
201850,704 RON0 RON0 RON0 RON0 RON
201750,704 RON0 RON0 RON0 RON0 RON
201245,970 RON32,331 RON21,632 RON8,544 RON2,155 RON
201138,210 RON43,966 RON23,614 RON15,131 RON5,221 RON
201042,954 RON35,725 RON21,043 RON12,742 RON1,940 RON
200947,699 RON19,640 RON14,414 RON4,659 RON567 RON
200830,661 RON30,894 RON28,575 RON0 RON2,319 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2024526,302 RON (-16.1%) 315,314 RON-
2023626,953 RON (+58.5%) 185,629 RON-
2022395,683 RON (-3.0%) 109,201 RON-
2021407,757 RON (+44.1%) 40,695 RON-
2020282,874 RON (+207.7%) -8,353 RON-
201991,938 RON (0.0%) -41,234 RON-
201891,938 RON (0.0%) -41,234 RON-
201791,938 RON (+13.5%) -41,234 RON-
201281,006 RON (+16.8%) -2,705 RON-
201169,340 RON (+4.9%) 12,836 RON-
201066,076 RON (-31.3%) 12,603 RON-
200996,236 RON (+67.3%) -28,897 RON-
200857,509 RON4,046 RON-

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