Financial results - STINAV S.R.L.

Financial Summary - Stinav S.r.l.
Unique identification code: 28456962
Registration number: J33/480/2011
Nace: 4941
Sales - Ron
5.055.679
Net Profit - Ron
441.255
Employees
46
Open Account
Company Stinav S.r.l. with Fiscal Code 28456962 recorded a turnover of 2024 of 5.055.679, with a net profit of 441.255 and having an average number of employees of 46. 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 - Stinav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.300.110 1.468.870 1.876.091 2.680.891 2.982.815 4.583.995 3.535.244 4.149.337 4.933.173 5.055.679
Total Income - EUR 1.419.143 1.669.621 2.221.908 2.955.653 3.531.869 5.033.601 3.879.233 4.707.307 4.696.097 5.215.602
Total Expenses - EUR 1.411.364 1.662.762 2.191.499 2.945.778 3.504.266 4.307.358 3.495.907 4.552.553 4.402.906 4.695.655
Gross Profit/Loss - EUR 7.779 6.860 30.409 9.875 27.603 726.243 383.326 154.754 293.191 519.947
Net Profit/Loss - EUR 1.655 6.546 3.927 5.759 20.331 618.169 326.989 131.555 251.640 441.255
Employees 15 19 20 31 36 36 37 30 45 46
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 3.1%, from 4.933.173 euro in the year 2023, to 5.055.679 euro in 2024. The Net Profit increased by 191.021 euro, from 251.640 euro in 2023, to 441.255 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 - Stinav S.r.l. - CUI 28456962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.796 292.247 821.444 835.776 1.060.229 1.043.233 698.087 1.428.789 1.328.878 1.173.508
Current Assets 96.835 81.676 197.924 400.002 583.457 670.838 1.187.266 1.421.201 2.166.138 1.374.877
Inventories 3.088 3.129 110.277 20.627 46.443 142.161 473.350 702.854 149.946 40.317
Receivables 108.951 161.324 158.723 255.591 332.856 123.700 240.032 355.065 383.538 1.092.858
Cash -15.204 -82.777 -71.077 123.785 204.158 404.978 473.884 363.282 1.127.247 241.702
Shareholders Funds -36.904 -29.982 -25.547 -19.320 1.386 619.528 925.567 1.076.205 1.342.204 1.680.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 403.717 425.458 1.058.410 1.263.360 1.646.492 1.097.422 959.785 1.773.785 2.156.053 867.919
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 1.374.877 euro in 2024 which includes Inventories of 40.317 euro, Receivables of 1.092.858 euro and cash availability of 241.702 euro.
The company's Equity was valued at 1.680.467 euro, while total Liabilities amounted to 867.919 euro. Equity increased by 345.764 euro, from 1.342.204 euro in 2023, to 1.680.467 in 2024.

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