Financial results - S T A D IMPEX SRL

Financial Summary - S T A D Impex Srl
Unique identification code: 4529978
Registration number: J23/130/2012
Nace: 4941
Sales - Ron
426.377
Net Profit - Ron
339.705
Employees
3
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Company S T A D Impex Srl with Fiscal Code 4529978 recorded a turnover of 2024 of 426.377, with a net profit of 339.705 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 - S T A D Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.935 449.148 548.510 494.619 632.677 738.365 608.018 953.360 500.745 426.377
Total Income - EUR 539.935 449.148 548.510 494.619 632.677 738.365 608.018 953.360 500.745 426.377
Total Expenses - EUR 535.597 438.989 493.916 483.096 619.935 729.026 601.635 754.165 215.109 73.880
Gross Profit/Loss - EUR 4.339 10.160 54.594 11.523 12.742 9.339 6.384 199.194 285.636 352.497
Net Profit/Loss - EUR 3.298 8.120 48.890 6.577 6.415 2.504 303 189.661 280.627 339.705
Employees 43 44 41 37 36 39 0 37 9 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 decreased by -14.4%, from 500.745 euro in the year 2023, to 426.377 euro in 2024. The Net Profit increased by 60.647 euro, from 280.627 euro in 2023, to 339.705 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 - S T A D Impex Srl - CUI 4529978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390 309 643 515 429 374 217 175 0 0
Current Assets 148.071 174.751 209.538 65.388 364.794 616.418 569.592 500.610 745.094 940.123
Inventories 6.080 5.307 5.217 5.122 5.022 4.927 4.818 4.833 4.818 4.791
Receivables 141.827 166.930 203.088 58.903 344.011 607.144 563.046 488.781 740.002 934.907
Cash 164 2.514 1.233 1.363 15.760 4.347 1.729 6.997 273 425
Shareholders Funds 3.923 12.003 60.690 66.153 35.700 2.621 2.866 192.536 407.755 416.316
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 144.611 163.154 149.491 0 329.556 614.171 567.105 308.412 337.339 523.806
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 940.123 euro in 2024 which includes Inventories of 4.791 euro, Receivables of 934.907 euro and cash availability of 425 euro.
The company's Equity was valued at 416.316 euro, while total Liabilities amounted to 523.806 euro. Equity increased by 10.841 euro, from 407.755 euro in 2023, to 416.316 in 2024.

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