Financial results - STINDALY TRANSCON S.R.L.

Financial Summary - Stindaly Transcon S.r.l.
Unique identification code: 18411122
Registration number: J12/607/2006
Nace: 4941
Sales - Ron
963.406
Net Profit - Ron
35.266
Employees
8
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Company Stindaly Transcon S.r.l. with Fiscal Code 18411122 recorded a turnover of 2024 of 963.406, with a net profit of 35.266 and having an average number of employees of 8. 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 - Stindaly Transcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.368 212.644 220.507 235.632 306.454 163.902 261.260 330.543 1.072.534 963.406
Total Income - EUR 120.254 212.644 220.507 235.632 346.040 176.247 262.770 330.543 1.072.534 1.059.893
Total Expenses - EUR 144.258 230.363 231.288 193.106 335.682 248.690 336.826 362.703 529.458 1.051.434
Gross Profit/Loss - EUR -24.004 -17.719 -10.782 42.525 10.358 -72.442 -74.056 -32.159 543.076 8.458
Net Profit/Loss - EUR -24.004 -17.719 -13.161 40.171 7.294 -74.204 -76.684 -36.146 535.502 35.266
Employees 6 6 6 6 6 5 5 4 7 8
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 -9.7%, from 1.072.534 euro in the year 2023, to 963.406 euro in 2024. The Net Profit decreased by -497.243 euro, from 535.502 euro in 2023, to 35.266 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 - Stindaly Transcon S.r.l. - CUI 18411122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.557 60.785 92.283 82.419 68.848 158.695 157.592 132.570 202.480 707.846
Current Assets 25.245 38.531 20.483 22.706 77.243 11.616 41.890 69.911 220.590 173.875
Inventories 1.944 1.924 2.202 1.905 -2.215 5.592 11.062 4.611 71 232
Receivables 19.527 34.670 18.257 20.767 58.939 4.714 19.037 55.203 216.961 59.790
Cash 3.773 1.937 23 33 20.519 1.310 11.791 10.097 3.558 113.853
Shareholders Funds -140.563 -156.849 -167.356 -124.114 -113.644 -185.693 -258.259 -295.206 241.191 -67.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232.438 258.240 281.987 230.447 259.735 356.004 457.742 497.687 181.879 949.677
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 173.875 euro in 2024 which includes Inventories of 232 euro, Receivables of 59.790 euro and cash availability of 113.853 euro.
The company's Equity was valued at -67.957 euro, while total Liabilities amounted to 949.677 euro. Equity decreased by -307.800 euro, from 241.191 euro in 2023, to -67.957 in 2024.

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