Financial results - STELIAN TRANS COM SRL

Financial Summary - Stelian Trans Com Srl
Unique identification code: 36893852
Registration number: J34/3/2017
Nace: 4779
Sales - Ron
42.313
Net Profit - Ron
4.711
Employees
2
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Company Stelian Trans Com Srl with Fiscal Code 36893852 recorded a turnover of 2024 of 42.313, with a net profit of 4.711 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelian Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.209 41.306 37.323 36.225 29.489 31.706 40.863 42.313
Total Income - EUR - - 15.253 43.287 37.823 36.798 29.489 31.755 40.864 42.314
Total Expenses - EUR - - 21.835 49.712 35.099 30.552 26.773 28.279 29.403 36.846
Gross Profit/Loss - EUR - - -6.582 -6.425 2.724 6.246 2.716 3.476 11.461 5.468
Net Profit/Loss - EUR - - -6.734 -6.839 2.350 5.884 2.421 3.165 11.114 4.711
Employees - - 2 3 2 2 2 2 2 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 4.1%, from 40.863 euro in the year 2023, to 42.313 euro in 2024. The Net Profit decreased by -6.341 euro, from 11.114 euro in 2023, to 4.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STELIAN TRANS COM SRL

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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 - Stelian Trans Com Srl - CUI 36893852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 156 0 0 0 0 409 408 406
Current Assets - - 3.557 976 8.436 7.354 7.777 21.651 30.043 30.117
Inventories - - 3.464 441 1.904 2.601 3.417 452 2.651 4.187
Receivables - - 40 129 6.396 4.683 1.121 13.424 22.059 19.218
Cash - - 52 406 137 70 3.239 7.776 5.334 6.712
Shareholders Funds - - -6.691 -13.406 -10.797 -4.708 -2.183 976 12.087 14.719
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.403 14.382 19.233 12.062 9.960 21.085 18.365 15.804
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.117 euro in 2024 which includes Inventories of 4.187 euro, Receivables of 19.218 euro and cash availability of 6.712 euro.
The company's Equity was valued at 14.719 euro, while total Liabilities amounted to 15.804 euro. Equity increased by 2.700 euro, from 12.087 euro in 2023, to 14.719 in 2024.

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