Financial results - STAIMOR TRANS SRL

Financial Summary - Staimor Trans Srl
Unique identification code: 18965020
Registration number: J29/1860/2006
Nace: 4120
Sales - Ron
47.937
Net Profit - Ron
-5.919
Employees
1
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Company Staimor Trans Srl with Fiscal Code 18965020 recorded a turnover of 2024 of 47.937, with a net profit of -5.919 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.854 452.946 440.581 329.181 146.298 63.622 80.127 77.453 18.350 47.937
Total Income - EUR 654.033 596.855 593.895 438.379 174.437 147.898 204.938 1.088.195 26.723 49.171
Total Expenses - EUR 526.715 525.649 508.276 515.755 239.107 155.771 134.584 644.497 99.545 55.090
Gross Profit/Loss - EUR 127.318 71.206 85.619 -77.376 -64.670 -7.873 70.354 443.698 -72.822 -5.919
Net Profit/Loss - EUR 127.318 59.250 73.168 -80.817 -66.203 -9.151 69.783 434.179 -73.679 -5.919
Employees 4 5 7 3 1 1 1 1 1 1
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 162.7%, from 18.350 euro in the year 2023, to 47.937 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Staimor Trans Srl - CUI 18965020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.236.898 1.154.644 1.123.842 1.000.412 925.477 829.740 773.842 193.904 201.386 191.407
Current Assets 533.699 387.964 423.896 309.060 202.898 202.577 198.552 1.041.301 856.163 758.885
Inventories 59.319 46.669 24.804 10.819 -13 8.573 26.542 32.206 22.340 8.129
Receivables 456.108 317.700 366.713 286.290 182.899 189.604 141.503 966.569 830.156 747.782
Cash 18.272 23.596 32.378 11.950 20.012 4.400 30.507 42.526 3.667 2.974
Shareholders Funds 619.800 616.670 679.404 513.648 490.351 505.009 528.411 517.177 450.275 370.878
Social Capital 448.045 443.476 435.971 427.970 419.682 411.726 402.596 41 40 40
Debts 752.860 925.999 658.043 610.141 475.467 423.012 355.776 745.513 630.497 579.414
Income in Advance 397.937 305.406 213.263 188.373 164.156 140.913 120.077 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758.885 euro in 2024 which includes Inventories of 8.129 euro, Receivables of 747.782 euro and cash availability of 2.974 euro.
The company's Equity was valued at 370.878 euro, while total Liabilities amounted to 579.414 euro. Equity decreased by -76.880 euro, from 450.275 euro in 2023, to 370.878 in 2024.

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