Financial results - S-TRANS-IMPEX SRL

Financial Summary - S-Trans-Impex Srl
Unique identification code: 6498401
Registration number: J19/1083/1994
Nace: 5510
Sales - Ron
20.405
Net Profit - Ron
2.033
Employees
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Company S-Trans-Impex Srl with Fiscal Code 6498401 recorded a turnover of 2024 of 20.405, with a net profit of 2.033 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S-Trans-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.543 53.653 48.082 0 0 0 0 16.729 18.195 20.405
Total Income - EUR 60.549 53.654 60.540 2 0 1.140 0 219.539 24.260 20.405
Total Expenses - EUR 54.322 61.640 76.103 14.164 28.700 26.347 20.226 22.848 23.955 17.994
Gross Profit/Loss - EUR 6.227 -7.986 -15.564 -14.162 -28.700 -25.207 -20.226 196.691 305 2.411
Net Profit/Loss - EUR 4.410 -8.522 -16.169 -14.162 -28.700 -25.207 -20.226 190.238 254 2.033
Employees 3 2 2 1 1 1 0 0 0 0
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 12.8%, from 18.195 euro in the year 2023, to 20.405 euro in 2024. The Net Profit increased by 1.780 euro, from 254 euro in 2023, to 2.033 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-Impex Srl - CUI 6498401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.977 228.497 215.751 203.301 250.388 275.107 255.364 321.168 328.052 336.366
Current Assets 13.865 14.609 2.851 4.361 63.979 66.721 70.521 119.652 106.071 81.179
Inventories 1.330 1.664 446 438 39.567 59.853 63.987 88.764 88.495 74.745
Receivables 1.170 99 2.371 2.843 23.622 4.683 5.493 10.626 10.402 2.661
Cash 11.365 12.847 35 1.081 789 2.185 1.040 20.262 7.174 3.773
Shareholders Funds -78.273 -85.997 -100.667 -112.982 -139.494 -162.056 -178.688 10.995 11.216 13.186
Social Capital 225 223 263 258 253 248 243 243 243 241
Debts 337.223 329.327 319.315 320.645 453.861 503.884 504.573 429.825 422.907 404.360
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.179 euro in 2024 which includes Inventories of 74.745 euro, Receivables of 2.661 euro and cash availability of 3.773 euro.
The company's Equity was valued at 13.186 euro, while total Liabilities amounted to 404.360 euro. Equity increased by 2.033 euro, from 11.216 euro in 2023, to 13.186 in 2024.

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