Financial results - S-TRANS SRL

Financial Summary - S-Trans Srl
Unique identification code: 29185071
Registration number: J34/619/2011
Nace: 4941
Sales - Ron
155.045
Net Profit - Ron
15.289
Employees
3
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Company S-Trans Srl with Fiscal Code 29185071 recorded a turnover of 2024 of 155.045, with a net profit of 15.289 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-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.667 60.712 89.422 108.852 113.481 133.755 135.892 144.404 180.442 155.045
Total Income - EUR 21.667 60.743 92.947 108.852 113.497 133.755 137.591 145.293 180.442 185.706
Total Expenses - EUR 24.911 53.105 90.754 105.981 111.282 123.288 132.368 141.957 178.186 165.915
Gross Profit/Loss - EUR -3.243 7.638 2.193 2.871 2.215 10.466 5.223 3.335 2.256 19.791
Net Profit/Loss - EUR -3.893 6.671 1.264 1.782 1.080 9.304 4.122 1.617 812 15.289
Employees 1 1 2 3 2 1 2 1 3 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 -13.6%, from 180.442 euro in the year 2023, to 155.045 euro in 2024. The Net Profit increased by 14.481 euro, from 812 euro in 2023, to 15.289 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-Trans Srl - CUI 29185071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.722 25.615 17.362 43.975 26.046 51.631 41.606 56.607 44.998
Current Assets 19.151 31.896 49.559 38.096 41.886 58.281 51.694 48.618 59.634 75.912
Inventories 450 10.947 13.773 8.714 11.988 16.043 10.269 6.111 6.651 14.310
Receivables 18.221 20.570 32.445 35.326 25.880 39.899 30.871 59.532 59.965 41.115
Cash 480 378 3.341 -5.944 4.018 2.338 10.554 -17.024 -6.982 20.488
Shareholders Funds 2.654 9.297 10.404 11.995 12.843 21.904 25.540 27.236 27.965 43.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.863 33.601 80.573 79.391 143.597 122.626 161.362 181.499 248.850 237.489
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 75.912 euro in 2024 which includes Inventories of 14.310 euro, Receivables of 41.115 euro and cash availability of 20.488 euro.
The company's Equity was valued at 43.097 euro, while total Liabilities amounted to 237.489 euro. Equity increased by 15.289 euro, from 27.965 euro in 2023, to 43.097 in 2024.

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