Financial results - STANCIU SPEDITION SRL

Financial Summary - Stanciu Spedition Srl
Unique identification code: 35778928
Registration number: J12/1027/2016
Nace: 4941
Sales - Ron
193.770
Net Profit - Ron
-41.027
Employees
4
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Company Stanciu Spedition Srl with Fiscal Code 35778928 recorded a turnover of 2024 of 193.770, with a net profit of -41.027 and having an average number of employees of 4. 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 - Stanciu Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.334 47.944 56.241 77.612 92.128 173.521 194.730 580.691 193.770
Total Income - EUR - 47.334 52.989 80.921 78.665 134.581 207.140 259.443 657.208 219.714
Total Expenses - EUR - 17.819 31.880 39.664 47.937 76.531 75.132 87.970 263.062 260.740
Gross Profit/Loss - EUR - 29.515 21.109 41.257 30.728 58.050 132.008 171.473 394.146 -41.027
Net Profit/Loss - EUR - 28.095 19.519 38.930 29.472 56.884 130.106 169.796 332.136 -41.027
Employees - 1 1 1 1 1 1 1 3 4
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 -66.4%, from 580.691 euro in the year 2023, to 193.770 euro in 2024. The Net Profit decreased by -330.279 euro, from 332.136 euro in 2023, to 0 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 - Stanciu Spedition Srl - CUI 35778928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.694 22.655 27.268 55.659 24.813 54.921 149.773 186.072 123.819
Current Assets - 10.772 24.576 58.917 78.806 144.105 84.348 191.674 259.927 59.833
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 5.704 2.109 23.283 257.160 48.676
Cash - 10.772 24.576 58.917 78.806 138.401 82.239 168.392 2.768 11.157
Shareholders Funds - 28.140 47.183 85.247 113.068 162.434 115.039 214.220 332.828 87.300
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 326 47 938 21.397 6.484 29.413 96.542 104.311 95.224
Income in Advance - 0 0 0 0 0 0 36.551 16.038 1.223
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 59.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.676 euro and cash availability of 11.157 euro.
The company's Equity was valued at 87.300 euro, while total Liabilities amounted to 95.224 euro. Equity decreased by -243.668 euro, from 332.828 euro in 2023, to 87.300 in 2024. The Debt Ratio was 51.8% in the year 2024.

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