Financial results - SPECIAL TRANSPORT SERVICE LOGISTICS S.R.L.

Financial Summary - Special Transport Service Logistics S.r.l.
Unique identification code: 39029207
Registration number: J2018000574292
Nace: 4941
Sales - Ron
3.876.544
Net Profit - Ron
428.824
Employees
9
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Company Special Transport Service Logistics S.r.l. with Fiscal Code 39029207 recorded a turnover of 2024 of 3.876.544, with a net profit of 428.824 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 - Special Transport Service Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 214.859 877.980 1.829.875 2.749.283 3.311.834 3.482.436 3.876.544
Total Income - EUR - - - 218.050 879.079 1.831.041 2.753.529 3.339.552 3.512.448 4.549.471
Total Expenses - EUR - - - 188.036 773.453 1.523.550 2.368.277 2.771.784 3.165.840 4.032.220
Gross Profit/Loss - EUR - - - 30.014 105.626 307.491 385.252 567.768 346.608 517.251
Net Profit/Loss - EUR - - - 27.852 96.867 271.936 324.363 476.159 288.139 428.824
Employees - - - 3 4 7 11 10 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 11.9%, from 3.482.436 euro in the year 2023, to 3.876.544 euro in 2024. The Net Profit increased by 142.295 euro, from 288.139 euro in 2023, to 428.824 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 - Special Transport Service Logistics S.r.l. - CUI 39029207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.351 101.463 93.842 283.797 336.284 392.077 338.147
Current Assets - - - 94.096 314.309 739.498 560.675 777.044 1.541.663 1.224.601
Inventories - - - 0 1.818 2.816 8.172 3.647 5.237 5.095
Receivables - - - 90.283 301.640 579.720 441.830 627.209 1.138.156 1.120.879
Cash - - - 3.813 10.852 156.961 110.673 146.189 398.270 98.628
Shareholders Funds - - - 37.565 130.082 350.353 335.328 487.157 292.595 433.124
Social Capital - - - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 74.882 284.094 483.002 509.144 626.171 1.641.145 1.129.624
Income in Advance - - - 0 1.647 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 1.224.601 euro in 2024 which includes Inventories of 5.095 euro, Receivables of 1.120.879 euro and cash availability of 98.628 euro.
The company's Equity was valued at 433.124 euro, while total Liabilities amounted to 1.129.624 euro. Equity increased by 142.165 euro, from 292.595 euro in 2023, to 433.124 in 2024.

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