Financial results - I.D.S. ŞTEŢIU TRANS S.R.L.

Financial Summary - I.d.s. Şteţiu Trans S.r.l.
Unique identification code: 37248049
Registration number: J24/379/2017
Nace: 4941
Sales - Ron
219.048
Net Profit - Ron
46.374
Employees
3
Open Account
Company I.d.s. Şteţiu Trans S.r.l. with Fiscal Code 37248049 recorded a turnover of 2024 of 219.048, with a net profit of 46.374 and having an average number of employees of 3. 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 - I.d.s. Şteţiu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.880 87.203 123.173 193.752 149.813 162.265 219.048
Total Income - EUR - - 219 23.287 89.107 123.672 193.985 183.065 163.253 221.350
Total Expenses - EUR - - 210 12.392 29.045 105.792 119.056 169.480 161.024 168.910
Gross Profit/Loss - EUR - - 9 10.895 60.062 17.881 74.929 13.584 2.228 52.440
Net Profit/Loss - EUR - - 6 10.662 59.318 16.645 73.546 12.363 1.062 46.374
Employees - - 1 2 2 7 2 4 4 3
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 35.8%, from 162.265 euro in the year 2023, to 219.048 euro in 2024. The Net Profit increased by 45.318 euro, from 1.062 euro in 2023, to 46.374 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 - I.d.s. Şteţiu Trans S.r.l. - CUI 37248049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.971 7.701 18.656 36.821 36.061 52.759 79.995
Current Assets - - 114 10.247 65.492 98.521 147.379 171.340 130.560 169.680
Inventories - - 0 96 0 0 0 0 3.472 5.626
Receivables - - 0 0 14.333 95.969 136.851 115.837 116.634 153.624
Cash - - 114 10.151 51.159 2.552 10.527 55.502 10.453 10.430
Shareholders Funds - - 50 10.712 69.822 85.143 156.801 169.651 170.199 209.590
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 64 1.506 3.370 32.034 27.399 37.750 23.228 40.084
Income in Advance - - 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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.680 euro in 2024 which includes Inventories of 5.626 euro, Receivables of 153.624 euro and cash availability of 10.430 euro.
The company's Equity was valued at 209.590 euro, while total Liabilities amounted to 40.084 euro. Equity increased by 40.343 euro, from 170.199 euro in 2023, to 209.590 in 2024.

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