Financial results - STAVRULA TRANS SRL

Financial Summary - Stavrula Trans Srl
Unique identification code: 21147943
Registration number: J2007000184387
Nace: 4941
Sales - Ron
2.149.583
Net Profit - Ron
120.748
Employees
21
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Company Stavrula Trans Srl with Fiscal Code 21147943 recorded a turnover of 2024 of 2.149.583, with a net profit of 120.748 and having an average number of employees of 21. 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 - Stavrula Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 863.335 803.344 849.530 1.043.761 1.081.792 1.168.259 1.620.985 1.977.180 1.948.902 2.149.583
Total Income - EUR 874.524 816.056 862.007 1.058.006 1.109.150 1.207.837 1.820.444 2.140.144 2.038.945 2.354.390
Total Expenses - EUR 782.282 801.643 805.490 1.046.726 1.068.269 1.096.849 1.624.462 2.006.258 2.011.537 2.213.039
Gross Profit/Loss - EUR 92.242 14.413 56.517 11.280 40.881 110.988 195.981 133.886 27.408 141.351
Net Profit/Loss - EUR 75.314 11.671 38.562 4.191 32.943 95.004 169.716 111.122 21.009 120.748
Employees 11 14 15 17 18 17 19 21 21 21
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 10.9%, from 1.948.902 euro in the year 2023, to 2.149.583 euro in 2024. The Net Profit increased by 99.856 euro, from 21.009 euro in 2023, to 120.748 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 - Stavrula Trans Srl - CUI 21147943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.265 215.818 275.096 320.703 268.181 330.791 492.492 499.904 762.290 872.605
Current Assets 145.421 155.347 203.773 177.798 224.408 342.885 348.618 345.670 366.495 486.354
Inventories 337 4.925 0 6.218 4.678 10.452 23.038 42.496 15.157 5.603
Receivables 136.951 145.903 187.454 159.832 207.025 246.809 250.508 273.446 330.988 400.389
Cash 8.133 4.519 16.319 11.748 12.705 85.624 75.072 29.729 20.351 80.362
Shareholders Funds 65.414 20.749 63.755 68.241 99.296 192.418 332.163 140.148 172.011 291.798
Social Capital 67 67 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 263.273 350.416 415.113 431.001 393.293 481.258 508.947 712.063 972.921 1.088.602
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 486.354 euro in 2024 which includes Inventories of 5.603 euro, Receivables of 400.389 euro and cash availability of 80.362 euro.
The company's Equity was valued at 291.798 euro, while total Liabilities amounted to 1.088.602 euro. Equity increased by 120.748 euro, from 172.011 euro in 2023, to 291.798 in 2024.

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