Financial results - STOICA TRANS SRL

Financial Summary - Stoica Trans Srl
Unique identification code: 11495100
Registration number: J40/1108/1999
Nace: 4941
Sales - Ron
949.541
Net Profit - Ron
86.452
Employees
14
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Company Stoica Trans Srl with Fiscal Code 11495100 recorded a turnover of 2024 of 949.541, with a net profit of 86.452 and having an average number of employees of 14. 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 - Stoica Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 614.291 769.665 729.700 769.567 744.887 650.682 753.085 945.589 931.724 949.541
Total Income - EUR 616.991 769.665 729.700 769.871 769.567 666.601 788.922 1.026.399 932.128 991.563
Total Expenses - EUR 524.518 656.099 645.020 698.731 723.620 632.730 760.324 879.629 869.471 886.461
Gross Profit/Loss - EUR 92.473 113.566 84.680 71.140 45.947 33.871 28.598 146.771 62.657 105.102
Net Profit/Loss - EUR 77.677 95.392 68.120 63.441 38.251 27.503 20.866 130.329 52.921 86.452
Employees 18 17 15 15 16 17 16 13 14 14
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 2.5%, from 931.724 euro in the year 2023, to 949.541 euro in 2024. The Net Profit increased by 33.827 euro, from 52.921 euro in 2023, to 86.452 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 - Stoica Trans Srl - CUI 11495100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.174 245.225 255.094 303.669 524.153 542.095 688.793 643.524 552.379 551.975
Current Assets 231.189 240.215 273.788 290.459 287.665 246.839 323.029 445.262 623.112 667.649
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 210.757 232.996 258.849 258.838 248.821 187.696 222.243 227.266 305.098 321.660
Cash 20.432 7.219 14.939 31.621 38.845 59.144 100.786 217.996 318.013 345.989
Shareholders Funds 301.668 359.246 421.287 465.687 494.919 513.040 522.529 654.479 675.090 697.460
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 125.698 126.194 107.595 128.441 316.899 275.895 489.293 434.307 500.400 522.164
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 667.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 321.660 euro and cash availability of 345.989 euro.
The company's Equity was valued at 697.460 euro, while total Liabilities amounted to 522.164 euro. Equity increased by 26.142 euro, from 675.090 euro in 2023, to 697.460 in 2024.

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