Financial results - INT STANA COMPANY SRL

Financial Summary - Int Stana Company Srl
Unique identification code: 29023126
Registration number: J2011010217403
Nace: 4941
Sales - Ron
730.830
Net Profit - Ron
29.510
Employees
4
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Company Int Stana Company Srl with Fiscal Code 29023126 recorded a turnover of 2024 of 730.830, with a net profit of 29.510 and having an average number of employees of 4. 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 - Int Stana Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 76.165 - 284.894 298.048 181.994 219.474 438.974 496.900 730.830
Total Income - EUR 0 77.365 - 287.777 303.501 191.902 220.052 443.175 511.011 818.918
Total Expenses - EUR 2.043 96.891 - 313.138 328.021 227.536 245.422 425.577 496.031 783.787
Gross Profit/Loss - EUR -2.043 -19.526 - -25.361 -24.521 -35.634 -25.371 17.598 14.980 35.131
Net Profit/Loss - EUR -2.043 -20.287 - -28.212 -27.509 -37.322 -27.592 13.199 9.888 29.510
Employees 1 2 - 4 4 4 3 4 4 4
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 47.9%, from 496.900 euro in the year 2023, to 730.830 euro in 2024. The Net Profit increased by 19.677 euro, from 9.888 euro in 2023, to 29.510 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 - Int Stana Company Srl - CUI 29023126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.546 22.865 - 33.995 55.127 34.452 16.510 46.275 69.812 79.708
Current Assets 2.246 34.960 - 67.236 76.224 42.586 56.543 93.425 102.565 139.186
Inventories 126 308 - 2.944 2.887 2.630 2.572 2.718 2.710 2.695
Receivables 2.051 32.937 - 58.697 72.619 35.927 49.554 77.869 77.893 119.722
Cash 69 1.716 - 5.596 718 4.029 4.418 12.838 21.963 16.769
Shareholders Funds -1.976 -22.243 - -58.881 -85.250 -120.955 -145.865 -133.118 -122.826 -92.630
Social Capital 67 67 - 64 63 62 61 61 61 60
Debts 12.768 80.069 - 160.733 216.606 198.266 220.510 273.507 296.372 314.918
Income in Advance 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 139.186 euro in 2024 which includes Inventories of 2.695 euro, Receivables of 119.722 euro and cash availability of 16.769 euro.
The company's Equity was valued at -92.630 euro, while total Liabilities amounted to 314.918 euro. Equity increased by 29.510 euro, from -122.826 euro in 2023, to -92.630 in 2024.

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