Financial results - STIMA TRANS SRL

Financial Summary - Stima Trans Srl
Unique identification code: 5292682
Registration number: J25/245/1994
Nace: 4624
Sales - Ron
370.350
Net Profit - Ron
89.347
Employee
7
The most important financial indicators for the company Stima Trans Srl - Unique Identification Number 5292682: sales in 2023 was 370.350 euro, registering a net profit of 89.347 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al blanurilor, pieilor brute si al pieilor prelucrate having the NACE code 4624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stima Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 740.412 514.845 739.341 688.170 675.656 592.231 303.980 367.636 345.258 370.350
Total Income - EUR 753.261 516.648 740.505 690.580 675.923 594.540 304.757 367.941 346.696 370.901
Total Expenses - EUR 634.678 421.082 562.274 533.817 535.086 468.370 236.810 244.856 254.727 277.850
Gross Profit/Loss - EUR 118.583 95.566 178.230 156.763 140.837 126.170 67.947 123.084 91.969 93.051
Net Profit/Loss - EUR 99.430 80.276 148.795 131.240 134.080 120.248 65.144 119.480 88.516 89.347
Employees 6 6 6 6 6 7 6 5 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.6%, from 345.258 euro in the year 2022, to 370.350 euro in 2023. The Net Profit increased by 1.100 euro, from 88.516 euro in 2022, to 89.347 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stima Trans Srl - CUI 5292682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.138 3.347 19.471 13.676 9.567 5.599 2.671 29.423 25.752 23.779
Current Assets 187.163 140.698 272.143 323.904 308.078 272.968 193.946 199.913 168.004 145.068
Inventories 143.016 103.918 120.023 201.224 134.177 90.441 72.242 84.995 139.121 88.554
Receivables 41.298 33.765 89.266 121.029 160.704 125.594 102.009 2.876 21.607 34.863
Cash 2.848 3.015 62.854 1.651 11.048 54.825 17.582 109.975 7.277 21.651
Shareholders Funds 107.417 88.476 157.096 139.446 142.247 128.455 191.164 127.501 96.773 97.684
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.161 55.821 134.885 198.496 175.514 150.111 5.453 101.835 96.983 71.163
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 145.068 euro in 2023 which includes Inventories of 88.554 euro, Receivables of 34.863 euro and cash availability of 21.651 euro.
The company's Equity was valued at 97.684 euro, while total Liabilities amounted to 71.163 euro. Equity increased by 1.204 euro, from 96.773 euro in 2022, to 97.684 in 2023.

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