Financial results - STOICA TRANS COM S.R.L.

Financial Summary - Stoica Trans Com S.r.l.
Unique identification code: 97290
Registration number: J05/1857/1991
Nace: 150
Sales - Ron
191.690
Net Profit - Ron
-78.325
Employees
5
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Company Stoica Trans Com S.r.l. with Fiscal Code 97290 recorded a turnover of 2024 of 191.690, with a net profit of -78.325 and having an average number of employees of 5. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stoica Trans Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.933 160.543 157.074 159.286 146.202 206.287 276.103 160.024 159.123 191.690
Total Income - EUR 179.959 210.451 225.731 190.842 197.174 249.357 327.005 229.515 221.036 250.324
Total Expenses - EUR 172.795 171.531 191.050 188.819 182.316 216.841 227.379 302.719 306.631 328.648
Gross Profit/Loss - EUR 7.164 38.920 34.681 2.023 14.858 32.516 99.626 -73.204 -85.594 -78.325
Net Profit/Loss - EUR 7.164 37.469 33.098 404 13.347 30.475 97.113 -74.744 -87.501 -78.325
Employees 5 5 5 5 4 5 5 5 5 5
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 21.1%, from 159.123 euro in the year 2023, to 191.690 euro in 2024.
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 - Stoica Trans Com S.r.l. - CUI 97290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.804 13.142 22.806 56.801 64.823 141.256 162.517 129.635 204.915 149.046
Current Assets 65.941 97.968 111.781 73.613 70.208 118.096 182.753 110.819 139.130 78.019
Inventories 24.923 31.806 38.432 54.167 44.063 29.508 46.717 67.062 95.331 62.350
Receivables 20.332 42.996 28.882 12.347 3.686 1.684 105.390 35.700 21.601 11.377
Cash 20.686 23.166 44.467 7.098 22.459 86.903 30.646 8.057 22.197 4.292
Shareholders Funds 62.115 87.817 119.430 105.071 115.274 143.563 237.493 163.486 75.489 -3.258
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.630 23.293 15.158 25.343 19.758 115.788 107.777 76.968 268.556 230.323
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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.019 euro in 2024 which includes Inventories of 62.350 euro, Receivables of 11.377 euro and cash availability of 4.292 euro.
The company's Equity was valued at -3.258 euro, while total Liabilities amounted to 230.323 euro. Equity decreased by -78.325 euro, from 75.489 euro in 2023, to -3.258 in 2024.

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