Financial results - STEANDSIL CARGOTRUCK SRL

Financial Summary - Steandsil Cargotruck Srl
Unique identification code: 38395668
Registration number: J40/17997/2017
Nace: 4941
Sales - Ron
132.219
Net Profit - Ron
-5.966
Employees
2
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Company Steandsil Cargotruck Srl with Fiscal Code 38395668 recorded a turnover of 2024 of 132.219, with a net profit of -5.966 and having an average number of employees of 2. 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 - Steandsil Cargotruck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.404 113.485 85.743 145.306 148.113 123.921 132.219
Total Income - EUR - - 0 38.404 113.498 85.746 145.306 156.425 123.923 132.221
Total Expenses - EUR - - 176 35.613 103.173 76.985 132.032 149.097 116.504 134.779
Gross Profit/Loss - EUR - - -176 2.791 10.326 8.760 13.274 7.328 7.419 -2.558
Net Profit/Loss - EUR - - -176 2.407 9.191 7.966 11.995 5.798 6.180 -5.966
Employees - - 0 1 2 1 2 2 1 2
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 7.3%, from 123.921 euro in the year 2023, to 132.219 euro in 2024. The Net Profit decreased by -6.145 euro, from 6.180 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 - Steandsil Cargotruck Srl - CUI 38395668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.247 12.072 8.629 1.823 1.642 20.472
Current Assets - - 86 3.894 7.767 14.959 29.018 9.251 10.303 6.689
Inventories - - 0 0 0 0 0 630 0 0
Receivables - - 0 1.093 2.068 4.231 4.103 6.635 2.399 4.408
Cash - - 86 2.802 5.699 10.728 24.916 1.986 7.904 2.281
Shareholders Funds - - -133 2.277 11.423 19.172 30.743 5.839 6.397 -1.197
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 1.617 2.591 7.859 6.905 5.235 5.548 28.358
Income in Advance - - 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 6.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.408 euro and cash availability of 2.281 euro.
The company's Equity was valued at -1.197 euro, while total Liabilities amounted to 28.358 euro. Equity decreased by -7.558 euro, from 6.397 euro in 2023, to -1.197 in 2024.

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