Financial results - STOICENI CVF TRANS S.R.L.

Financial Summary - Stoiceni Cvf Trans S.r.l.
Unique identification code: 39632118
Registration number: J24/1047/2018
Nace: 4941
Sales - Ron
430.065
Net Profit - Ron
15.307
Employees
4
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Company Stoiceni Cvf Trans S.r.l. with Fiscal Code 39632118 recorded a turnover of 2024 of 430.065, with a net profit of 15.307 and having an average number of employees of 4. 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 - Stoiceni Cvf Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.017 99.849 154.557 262.542 136.773 201.764 430.065
Total Income - EUR - - - 41.017 105.083 166.462 283.613 147.361 229.738 464.686
Total Expenses - EUR - - - 14.820 76.919 133.263 268.998 139.121 222.998 446.838
Gross Profit/Loss - EUR - - - 26.198 28.164 33.198 14.615 8.240 6.740 17.849
Net Profit/Loss - EUR - - - 25.787 26.853 31.621 12.163 6.959 4.837 15.307
Employees - - - 1 1 1 2 2 2 4
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 114.4%, from 201.764 euro in the year 2023, to 430.065 euro in 2024. The Net Profit increased by 10.497 euro, from 4.837 euro in 2023, to 15.307 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 - Stoiceni Cvf Trans S.r.l. - CUI 39632118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.859 35.852 36.887 29.172 23.104 46.756 99.596
Current Assets - - - 34.572 27.808 55.848 82.929 64.994 39.890 46.386
Inventories - - - 198 492 0 0 2.893 2.933 79
Receivables - - - 31.298 4.729 19.009 27.980 32.325 21.532 6.635
Cash - - - 3.076 22.587 36.839 54.949 29.776 15.425 39.672
Shareholders Funds - - - 25.830 52.183 82.815 93.142 100.390 69.775 84.693
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.601 11.477 10.024 14.229 5.812 31.782 62.148
Income in Advance - - - 0 0 0 4.833 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 46.386 euro in 2024 which includes Inventories of 79 euro, Receivables of 6.635 euro and cash availability of 39.672 euro.
The company's Equity was valued at 84.693 euro, while total Liabilities amounted to 62.148 euro. Equity increased by 15.307 euro, from 69.775 euro in 2023, to 84.693 in 2024.

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