Financial results - STG TRANS IMPEX S.R.L.

Financial Summary - Stg Trans Impex S.r.l.
Unique identification code: 17513051
Registration number: J40/7497/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-203
Employees
Open Account
Company Stg Trans Impex S.r.l. with Fiscal Code 17513051 recorded a turnover of 2024 of - , with a net profit of -203 and having an average number of employees of - . 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 - Stg Trans Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.223 4.024 0 0 0 0 0 0 0 0
Total Income - EUR 18.223 4.024 0 0 0 0 0 0 0 0
Total Expenses - EUR 15.412 9.015 6.876 2.795 1.350 1.334 496 204 204 203
Gross Profit/Loss - EUR 2.810 -4.991 -6.876 -2.795 -1.350 -1.334 -496 -204 -204 -203
Net Profit/Loss - EUR 2.264 -5.111 -6.876 -2.795 -1.350 -1.334 -496 -204 -204 -203
Employees 0 0 0 0 0 0 0 0 0 0
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 - Stg Trans Impex S.r.l. - CUI 17513051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.738 15.350 15.052 14.767 14.440 14.484 14.441 14.360
Current Assets 5.801 5.440 4.401 10.818 10.734 10.572 10.327 10.398 6.265 6.269
Inventories 0 0 1.535 4.377 4.293 4.211 4.118 4.131 0 0
Receivables 582 816 2.826 6.229 6.278 6.266 6.147 6.205 6.225 6.228
Cash 5.218 4.624 40 212 163 95 62 63 40 40
Shareholders Funds -409 -5.515 -12.298 -14.868 -15.930 -16.962 -17.082 -17.339 -21.608 -21.690
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 6.209 10.956 19.437 41.036 41.716 42.301 41.848 42.221 42.314 42.319
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 6.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.228 euro and cash availability of 40 euro.
The company's Equity was valued at -21.690 euro, while total Liabilities amounted to 42.319 euro. Equity decreased by -203 euro, from -21.608 euro in 2023, to -21.690 in 2024.

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