Financial results - STALI TRANS QUALITY SRL

Financial Summary - Stali Trans Quality Srl
Unique identification code: 33190831
Registration number: J23/1487/2014
Nace: 4941
Sales - Ron
45.216
Net Profit - Ron
9.256
Employees
1
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Company Stali Trans Quality Srl with Fiscal Code 33190831 recorded a turnover of 2024 of 45.216, with a net profit of 9.256 and having an average number of employees of 1. 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 - Stali Trans Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.394 26.461 33.394 30.947 36.453 46.801 33.355 32.385 37.519 45.216
Total Income - EUR 26.394 26.461 33.394 30.947 40.140 46.801 33.355 32.910 37.712 45.219
Total Expenses - EUR 21.684 30.711 29.855 22.611 20.091 27.265 25.977 26.709 29.887 34.172
Gross Profit/Loss - EUR 4.710 -4.250 3.539 8.336 20.049 19.536 7.378 6.201 7.825 11.047
Net Profit/Loss - EUR 3.918 -5.044 2.538 8.026 19.648 19.104 7.084 5.879 7.455 9.256
Employees 1 1 1 1 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 21.2%, from 37.519 euro in the year 2023, to 45.216 euro in 2024. The Net Profit increased by 1.843 euro, from 7.455 euro in 2023, to 9.256 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 - Stali Trans Quality Srl - CUI 33190831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.212 2.172 0 0 0 0 0 0 0 960
Current Assets 18.106 23.671 26.220 32.904 45.952 63.790 55.339 16.162 21.926 18.695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.810 10.646 5.198 5.839 4.591 9.392 7.792 7.380 2.925 3.781
Cash 1.295 13.025 21.022 27.065 41.361 54.398 47.548 8.782 19.001 14.914
Shareholders Funds -1.858 -6.889 -4.234 3.870 23.443 42.102 48.253 13.725 13.052 12.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.175 32.731 30.455 29.034 22.510 21.688 7.087 2.436 8.874 7.471
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.781 euro and cash availability of 14.914 euro.
The company's Equity was valued at 12.183 euro, while total Liabilities amounted to 7.471 euro. Equity decreased by -796 euro, from 13.052 euro in 2023, to 12.183 in 2024.

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