Financial results - STO SRL

Financial Summary - Sto Srl
Unique identification code: 34307183
Registration number: J22/555/2015
Nace: 4932
Sales - Ron
60.102
Net Profit - Ron
29.218
Employees
1
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Company Sto Srl with Fiscal Code 34307183 recorded a turnover of 2024 of 60.102, with a net profit of 29.218 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.013 48.795 - 41.091 54.930 54.289 60.580 54.808 55.870 60.102
Total Income - EUR 22.013 48.795 - 41.091 55.330 54.983 60.580 54.808 55.870 67.322
Total Expenses - EUR 11.626 27.447 - 40.617 51.233 34.111 31.521 37.252 26.210 32.670
Gross Profit/Loss - EUR 10.387 21.348 - 474 4.098 20.872 29.059 17.556 29.660 34.652
Net Profit/Loss - EUR 9.727 20.860 - 63 3.544 20.329 28.453 17.019 29.240 29.218
Employees 4 5 - 4 4 2 2 2 2 1
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 8.2%, from 55.870 euro in the year 2023, to 60.102 euro in 2024. The Net Profit increased by 142 euro, from 29.240 euro in 2023, to 29.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STO SRL

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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 - Sto Srl - CUI 34307183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.480 14.480 - 2.795 23.343 15.668 8.250 1.182 6.576 2.972
Current Assets 183 7.401 - 14.159 24.798 42.825 75.896 69.925 47.357 21.842
Inventories 0 0 - 1.852 1.869 0 0 335 393 0
Receivables 0 60 - 126 148 202 74.993 39.930 46.949 55
Cash 183 7.341 - 12.181 22.781 42.624 903 29.661 14 21.787
Shareholders Funds 9.772 20.905 - 14.671 17.931 37.920 65.532 45.601 29.280 2.986
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 10.892 976 - 2.283 30.209 20.574 18.613 25.507 24.653 21.829
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 55 euro and cash availability of 21.787 euro.
The company's Equity was valued at 2.986 euro, while total Liabilities amounted to 21.829 euro. Equity decreased by -26.131 euro, from 29.280 euro in 2023, to 2.986 in 2024.

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