Financial results - STERICON80 TRANS S.R.L.

Financial Summary - Stericon80 Trans S.r.l.
Unique identification code: 48705596
Registration number: J18/804/2023
Nace: 4941
Sales - Ron
48.676
Net Profit - Ron
23.095
Employees
1
Open Account
Company Stericon80 Trans S.r.l. with Fiscal Code 48705596 recorded a turnover of 2024 of 48.676, with a net profit of 23.095 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 - Stericon80 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 48.676
Total Income - EUR - - - - - - - - 4.043 52.547
Total Expenses - EUR - - - - - - - - 2.506 25.667
Gross Profit/Loss - EUR - - - - - - - - 1.537 26.880
Net Profit/Loss - EUR - - - - - - - - 1.291 23.095
Employees - - - - - - - - 0 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.
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 - Stericon80 Trans S.r.l. - CUI 48705596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 37.702 28.118
Current Assets - - - - - - - - 7.480 34.409
Inventories - - - - - - - - 4.043 0
Receivables - - - - - - - - 2.486 32.789
Cash - - - - - - - - 951 1.620
Shareholders Funds - - - - - - - - 1.332 24.420
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 43.850 38.107
Income in Advance - - - - - - - - 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 34.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.789 euro and cash availability of 1.620 euro.
The company's Equity was valued at 24.420 euro, while total Liabilities amounted to 38.107 euro. Equity increased by 23.095 euro, from 1.332 euro in 2023, to 24.420 in 2024.

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