Financial results - STANITRANS S.R.L.

Financial Summary - Stanitrans S.r.l.
Unique identification code: 18188722
Registration number: J38/1110/2005
Nace: 4941
Sales - Ron
24.813
Net Profit - Ron
271
Employees
1
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Company Stanitrans S.r.l. with Fiscal Code 18188722 recorded a turnover of 2024 of 24.813, with a net profit of 271 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 - Stanitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.355 136.999 126.861 98.491 102.593 88.775 49.740 47.849 24.384 24.813
Total Income - EUR 183.995 137.023 127.015 101.766 103.256 89.366 49.753 48.556 29.925 25.048
Total Expenses - EUR 182.419 130.854 115.836 95.763 98.726 82.236 46.152 44.688 28.617 24.526
Gross Profit/Loss - EUR 1.576 6.170 11.179 6.003 4.530 7.130 3.601 3.867 1.308 521
Net Profit/Loss - EUR 82 4.903 5.822 4.985 3.493 6.236 3.103 3.381 1.009 271
Employees 4 2 2 1 1 2 1 2 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 2.3%, from 24.384 euro in the year 2023, to 24.813 euro in 2024. The Net Profit decreased by -732 euro, from 1.009 euro in 2023, to 271 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 - Stanitrans S.r.l. - CUI 18188722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.234 54.560 29.551 12.329 14.925 0 0 0 15.046 14.962
Current Assets 39.022 47.211 38.863 40.922 32.503 43.565 29.888 48.125 31.331 24.579
Inventories 2.761 4.160 4.268 3.964 2.754 2.552 3.807 407 7.144 10.066
Receivables 32.328 30.424 29.125 32.753 27.330 27.700 22.060 29.460 19.599 13.321
Cash 3.933 12.627 5.471 4.205 2.419 13.313 4.021 18.257 4.589 1.192
Shareholders Funds 66.513 64.457 52.113 56.142 58.548 32.664 35.043 26.690 27.618 18.629
Social Capital 45.039 44.580 43.826 43.021 42.188 10.378 10.148 10.179 10.149 10.092
Debts 66.716 61.304 40.403 34.537 18.768 20.291 4.027 33.971 31.257 20.912
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 24.579 euro in 2024 which includes Inventories of 10.066 euro, Receivables of 13.321 euro and cash availability of 1.192 euro.
The company's Equity was valued at 18.629 euro, while total Liabilities amounted to 20.912 euro. Equity decreased by -8.835 euro, from 27.618 euro in 2023, to 18.629 in 2024.

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