Company S & To Srl with Fiscal Code 28764792
recorded a turnover of 2024 of
891.683,
with a net profit of
55.487
and having an average number of employees of
9.
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 & To Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.942
139.389
300.366
330.520
432.471
416.611
514.720
725.812
753.409
891.683
Total Income - EUR
28.942
139.421
302.576
336.940
461.099
424.295
529.121
758.513
787.035
939.441
Total Expenses - EUR
21.508
115.325
283.263
330.390
456.090
391.760
492.700
721.015
720.303
874.004
Gross Profit/Loss - EUR
7.434
24.096
19.313
6.549
5.009
32.535
36.421
37.498
66.732
65.437
Net Profit/Loss - EUR
6.566
21.858
15.029
3.182
403
28.209
31.766
30.667
57.143
55.487
Employees
1
2
4
5
6
6
7
8
9
9
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 19.0%, from 753.409 euro in the year 2023, to 891.683 euro in 2024.
The Net Profit decreased by -1.337 euro, from 57.143 euro in 2023, to 55.487 in the last year.
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Financial Reports - S & To Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S & To Srl - CUI 28764792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.886
78.551
61.646
114.634
62.020
31.901
80.923
50.578
156.065
114.664
Current Assets
8.042
33.594
59.417
57.501
84.220
109.265
173.988
134.620
150.356
136.929
Inventories
0
0
2.808
670
532
234
227
550
18
18
Receivables
3.696
27.746
41.244
39.652
63.696
46.795
90.800
100.824
120.066
115.707
Cash
4.346
5.848
15.365
17.179
19.992
62.237
82.961
33.246
30.272
21.205
Shareholders Funds
6.611
28.401
42.950
45.344
43.719
67.378
97.650
30.716
57.391
55.535
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.582
89.102
78.601
130.415
105.686
76.255
161.284
159.864
252.903
204.780
Income in Advance
0
0
0
0
0
0
0
0
0
604
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
136.929 euro in 2024 which includes Inventories of
18 euro, Receivables of
115.707 euro and cash availability of
21.205 euro.
The company's Equity was valued at
55.535 euro, while total Liabilities amounted to
204.780 euro.
Equity decreased by -1.535 euro, from 57.391 euro in 2023, to 55.535 in 2024.
The Debt Ratio was 78.5% in the year 2024.
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Comments - S & To Srl