Financial results - STADI TRANS SRL

Financial Summary - Stadi Trans Srl
Unique identification code: 17106554
Registration number: J2005000028203
Nace: 4690
Sales - Ron
46.786
Net Profit - Ron
6.934
Employees
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Company Stadi Trans Srl with Fiscal Code 17106554 recorded a turnover of 2024 of 46.786, with a net profit of 6.934 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stadi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.652 32.971 37.104 45.748 55.990 43.599 24.219 31.454 19.033 46.786
Total Income - EUR 32.892 33.094 41.609 45.748 55.999 45.097 27.587 35.339 33.203 46.802
Total Expenses - EUR 29.173 30.456 39.226 44.929 48.189 43.850 27.283 34.562 23.005 38.547
Gross Profit/Loss - EUR 3.720 2.638 2.383 820 7.810 1.247 304 777 10.198 8.255
Net Profit/Loss - EUR 2.733 1.976 1.854 362 7.250 841 34 424 9.817 6.934
Employees 1 1 1 1 1 1 1 1 1 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 147.2%, from 19.033 euro in the year 2023, to 46.786 euro in 2024. The Net Profit decreased by -2.828 euro, from 9.817 euro in 2023, to 6.934 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 - Stadi Trans Srl - CUI 17106554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.268 8.610 6.836 4.348 1.945 1.373 1.369 1.361
Current Assets 10.436 9.704 11.556 19.653 15.774 10.813 14.249 23.561 22.837 19.749
Inventories 8.795 8.260 10.066 16.233 8.696 10.013 8.890 22.976 19.508 15.213
Receivables 446 741 1.176 1.829 5.507 15 1.410 15 200 1.781
Cash 1.195 704 314 1.591 1.570 786 3.950 570 3.130 2.755
Shareholders Funds -18.716 -16.549 -14.415 -13.789 -6.272 -5.312 -5.160 -4.752 5.079 11.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.151 26.253 37.240 42.051 28.881 20.473 21.355 29.686 19.127 9.125
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 "4690 - 4690"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.749 euro in 2024 which includes Inventories of 15.213 euro, Receivables of 1.781 euro and cash availability of 2.755 euro.
The company's Equity was valued at 11.985 euro, while total Liabilities amounted to 9.125 euro. Equity increased by 6.934 euro, from 5.079 euro in 2023, to 11.985 in 2024.

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