Company Sostmeier Romania Srl with Fiscal Code 16202170
recorded a turnover of 2024 of
1.608.415,
with a net profit of
6.994
and having an average number of employees of
5.
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 -
Sostmeier Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.291.891
2.642.612
2.859.015
2.848.614
2.700.522
2.862.112
2.204.287
1.767.335
1.680.013
1.608.415
Total Income - EUR
1.301.248
2.659.864
2.876.180
2.866.070
2.721.615
2.887.488
2.219.878
1.784.979
1.694.026
1.624.267
Total Expenses - EUR
1.191.475
2.385.850
2.631.146
2.687.889
2.548.539
2.694.359
2.185.316
1.818.902
1.706.078
1.616.064
Gross Profit/Loss - EUR
109.773
274.014
245.034
178.181
173.076
193.130
34.562
-33.922
-12.053
8.203
Net Profit/Loss - EUR
92.476
233.195
207.928
152.611
145.646
166.319
29.216
-33.922
-12.053
6.994
Employees
5
6
0
6
7
6
5
7
6
5
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 -3.7%, from 1.680.013 euro in the year 2023, to 1.608.415 euro in 2024.
The Net Profit increased by 6.994 euro, from 0 euro in 2023, to 6.994 in the last year.
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Financial Rating - SOSTMEIER ROMANIA SRL
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Financial Reports - Sostmeier Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sostmeier Romania Srl - CUI 16202170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.921
1.633
2.851
6.531
3.676
3.886
3.522
2.257
3.049
2.079
Current Assets
483.615
894.512
919.045
981.334
1.096.735
1.508.423
1.106.192
996.645
640.775
618.016
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
371.494
721.375
752.484
486.049
480.452
627.092
278.218
210.494
303.722
272.216
Cash
112.121
173.137
166.561
495.285
616.283
881.332
827.974
786.151
337.053
345.800
Shareholders Funds
142.282
374.026
375.817
521.531
657.077
810.940
822.172
790.801
428.098
432.699
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
343.761
522.624
546.140
466.335
443.334
704.124
287.542
208.102
215.726
187.395
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
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
618.016 euro in 2024 which includes Inventories of
0 euro, Receivables of
272.216 euro and cash availability of
345.800 euro.
The company's Equity was valued at
432.699 euro, while total Liabilities amounted to
187.395 euro.
Equity increased by 6.994 euro, from 428.098 euro in 2023, to 432.699 in 2024.
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