Financial results - STIMA TRANS SRL

Financial Summary - Stima Trans Srl
Unique identification code: 5292682
Registration number: J1994000245255
Nace: 4624
Sales - Ron
226.124
Net Profit - Ron
40.083
Employees
5
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Company Stima Trans Srl with Fiscal Code 5292682 recorded a turnover of 2024 of 226.124, with a net profit of 40.083 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stima Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.845 739.341 688.170 675.656 592.231 303.980 367.636 345.258 370.350 226.124
Total Income - EUR 516.648 740.505 690.580 675.923 594.540 304.757 367.941 346.696 370.901 226.124
Total Expenses - EUR 421.082 562.274 533.817 535.086 468.370 236.810 244.856 254.727 277.850 179.257
Gross Profit/Loss - EUR 95.566 178.230 156.763 140.837 126.170 67.947 123.084 91.969 93.051 46.867
Net Profit/Loss - EUR 80.276 148.795 131.240 134.080 120.248 65.144 119.480 88.516 89.347 40.083
Employees 6 6 6 6 7 6 5 6 7 5
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 -38.6%, from 370.350 euro in the year 2023, to 226.124 euro in 2024. The Net Profit decreased by -48.765 euro, from 89.347 euro in 2023, to 40.083 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 - Stima Trans Srl - CUI 5292682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.347 19.471 13.676 9.567 5.599 2.671 29.423 25.752 23.779 20.690
Current Assets 140.698 272.143 323.904 308.078 272.968 193.946 199.913 168.004 145.068 107.203
Inventories 103.918 120.023 201.224 134.177 90.441 72.242 84.995 139.121 88.554 66.336
Receivables 33.765 89.266 121.029 160.704 125.594 102.009 2.876 21.607 34.863 30.662
Cash 3.015 62.854 1.651 11.048 54.825 17.582 109.975 7.277 21.651 10.206
Shareholders Funds 88.476 157.096 139.446 142.247 128.455 191.164 127.501 96.773 97.684 48.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.821 134.885 198.496 175.514 150.111 5.453 101.835 96.983 71.163 79.328
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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.203 euro in 2024 which includes Inventories of 66.336 euro, Receivables of 30.662 euro and cash availability of 10.206 euro.
The company's Equity was valued at 48.566 euro, while total Liabilities amounted to 79.328 euro. Equity decreased by -48.572 euro, from 97.684 euro in 2023, to 48.566 in 2024.

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