Financial results - STI TRANS FREIGHT BV SRL

Financial Summary - Sti Trans Freight Bv Srl
Unique identification code: 36099925
Registration number: J01/479/2016
Nace: 4941
Sales - Ron
230.334
Net Profit - Ron
13.163
Employees
4
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Company Sti Trans Freight Bv Srl with Fiscal Code 36099925 recorded a turnover of 2024 of 230.334, with a net profit of 13.163 and having an average number of employees of 4. 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 - Sti Trans Freight Bv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 59.554 94.914 114.369 91.449 164.716 229.834 165.345 230.334
Total Income - EUR - 162 60.448 95.641 118.501 98.206 178.771 231.510 174.761 232.057
Total Expenses - EUR - 6.486 75.322 85.983 99.506 90.070 167.219 222.694 161.346 213.912
Gross Profit/Loss - EUR - -6.324 -14.874 9.658 18.995 8.136 11.552 8.816 13.414 18.145
Net Profit/Loss - EUR - -6.324 -15.470 8.707 18.014 7.264 10.029 6.973 11.670 13.163
Employees - 1 1 1 2 2 3 3 3 4
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 40.1%, from 165.345 euro in the year 2023, to 230.334 euro in 2024. The Net Profit increased by 1.558 euro, from 11.670 euro in 2023, to 13.163 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 - Sti Trans Freight Bv Srl - CUI 36099925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25.910 19.299 11.912 4.991 42.520 29.876 18.245 6.501 51.836
Current Assets - 794 9.295 15.129 39.779 54.425 71.846 79.416 56.941 47.646
Inventories - 0 91 137 0 499 0 0 2.317 2.304
Receivables - 190 6.578 4.073 21.115 33.013 48.637 57.581 31.949 35.471
Cash - 603 2.626 10.920 18.665 20.913 23.209 21.835 22.676 9.872
Shareholders Funds - -6.280 -21.644 -12.540 5.718 12.873 15.462 7.021 18.213 31.274
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.522 50.341 39.889 39.483 84.363 86.546 90.640 45.230 70.681
Income in Advance - 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 47.646 euro in 2024 which includes Inventories of 2.304 euro, Receivables of 35.471 euro and cash availability of 9.872 euro.
The company's Equity was valued at 31.274 euro, while total Liabilities amounted to 70.681 euro. Equity increased by 13.163 euro, from 18.213 euro in 2023, to 31.274 in 2024.

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