Financial results - STN SUPPLIERS LINK SRL

Financial Summary - Stn Suppliers Link Srl
Unique identification code: 38277778
Registration number: J13/3285/2017
Nace: 4941
Sales - Ron
141.612
Net Profit - Ron
3.562
Employee
3
The most important financial indicators for the company Stn Suppliers Link Srl - Unique Identification Number 38277778: sales in 2023 was 141.612 euro, registering a net profit of 3.562 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stn Suppliers Link Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 60.518 182.567 172.817 139.239 196.712 141.612
Total Income - EUR - - - 0 60.563 182.575 176.854 139.246 196.732 142.421
Total Expenses - EUR - - - 3.905 25.703 115.122 154.299 104.188 104.509 137.605
Gross Profit/Loss - EUR - - - -3.905 34.860 67.453 22.555 35.057 92.222 4.816
Net Profit/Loss - EUR - - - -3.905 34.254 65.263 20.855 33.693 90.491 3.562
Employees - - - 1 1 2 2 2 3 3
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 decreased by -27.8%, from 196.712 euro in the year 2022, to 141.612 euro in 2023. The Net Profit decreased by -86.655 euro, from 90.491 euro in 2022, to 3.562 in the last year.

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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 - Stn Suppliers Link Srl - CUI 38277778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.802 2.780 85.154 70.888 57.205 46.243 45.162
Current Assets - - - 1.992 35.279 46.625 66.104 58.818 82.919 44.513
Inventories - - - 0 0 0 0 4.239 0 2.632
Receivables - - - 1.346 24.929 17.854 7.020 9.706 10.037 12.058
Cash - - - 646 10.350 28.771 59.084 44.873 72.882 29.824
Shareholders Funds - - - -3.861 30.464 95.137 114.188 73.182 96.983 39.356
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.656 7.594 36.642 22.803 42.841 32.178 50.319
Income in Advance - - - 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 "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 44.513 euro in 2023 which includes Inventories of 2.632 euro, Receivables of 12.058 euro and cash availability of 29.824 euro.
The company's Equity was valued at 39.356 euro, while total Liabilities amounted to 50.319 euro. Equity decreased by -57.333 euro, from 96.983 euro in 2022, to 39.356 in 2023.

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