Financial results - STIDANPET TRANS S.R.L.

Financial Summary - Stidanpet Trans S.r.l.
Unique identification code: 27414780
Registration number: J33/575/2010
Nace: 4941
Sales - Ron
1.648.833
Net Profit - Ron
191.511
Employees
13
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Company Stidanpet Trans S.r.l. with Fiscal Code 27414780 recorded a turnover of 2024 of 1.648.833, with a net profit of 191.511 and having an average number of employees of 13. 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 - Stidanpet Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 782.780 940.186 1.165.675 1.455.915 1.959.682 4.455.998 2.539.418 2.402.300 2.097.901 1.648.833
Total Income - EUR 860.672 1.042.390 1.277.802 1.675.637 2.154.147 4.774.810 2.771.929 2.564.553 2.850.962 2.290.339
Total Expenses - EUR 858.845 1.029.730 1.263.714 1.665.437 2.083.396 3.419.599 2.621.830 2.451.049 2.777.481 2.061.834
Gross Profit/Loss - EUR 1.827 12.660 14.088 10.200 70.751 1.355.212 150.099 113.504 73.481 228.506
Net Profit/Loss - EUR 1.173 9.685 1.310 6.034 57.599 1.148.117 124.797 87.623 55.957 191.511
Employees 9 11 13 16 17 34 27 20 19 13
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 decreased by -21.0%, from 2.097.901 euro in the year 2023, to 1.648.833 euro in 2024. The Net Profit increased by 135.867 euro, from 55.957 euro in 2023, to 191.511 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 - Stidanpet Trans S.r.l. - CUI 27414780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.512 251.204 450.724 592.092 869.183 1.114.886 1.609.301 2.337.385 1.768.311 747.520
Current Assets 94.689 137.864 194.448 170.232 353.939 1.160.432 805.242 668.494 1.191.491 668.779
Inventories 5.349 9.850 0 0 0 0 325.180 25.175 16.691 0
Receivables 87.459 107.481 130.632 126.711 301.996 48.259 53.883 234.947 229.340 229.491
Cash 1.881 20.533 63.816 43.521 51.943 1.112.173 426.179 408.371 541.133 328.720
Shareholders Funds -14.192 -4.397 -2.979 3.110 60.649 1.207.616 1.073.423 1.164.377 989.997 980.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.100 411.520 648.151 759.214 1.168.530 1.067.702 1.341.120 1.841.502 1.969.805 435.849
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 668.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 229.491 euro and cash availability of 328.720 euro.
The company's Equity was valued at 980.450 euro, while total Liabilities amounted to 435.849 euro. Equity decreased by -4.014 euro, from 989.997 euro in 2023, to 980.450 in 2024.

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