Financial results - STOKHOLM TRANSPORT AC S.R.L.

Financial Summary - Stokholm Transport Ac S.r.l.
Unique identification code: 31833663
Registration number: J2013007534403
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-40.034
Employees
2
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Company Stokholm Transport Ac S.r.l. with Fiscal Code 31833663 recorded a turnover of 2024 of - , with a net profit of -40.034 and having an average number of employees of 2. 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 - Stokholm Transport Ac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.375 64.278 85.940 130.892 148.842 138.306 154.773 186.433 28.383 0
Total Income - EUR 86.438 65.536 95.948 143.415 158.941 138.718 155.085 187.835 28.575 0
Total Expenses - EUR 91.779 74.177 77.138 133.786 132.920 109.704 141.933 167.798 50.325 40.039
Gross Profit/Loss - EUR -5.341 -8.641 18.810 9.630 26.021 29.014 13.152 20.037 -21.750 -40.039
Net Profit/Loss - EUR -5.341 -9.286 17.857 8.206 24.435 27.728 11.790 18.359 -21.992 -40.034
Employees 3 3 3 4 3 2 3 3 2 2
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.
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 - Stokholm Transport Ac S.r.l. - CUI 31833663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.140 10.525 2.069 51.334 34.668 19.681 19.334 13.075 53.354 38.616
Current Assets 11.865 28.451 56.474 25.598 76.393 104.033 139.582 95.541 78.243 70.358
Inventories 0 0 0 0 0 0 0 316 315 313
Receivables 6.324 23.587 28.204 9.713 68.799 100.953 124.693 84.827 74.623 67.091
Cash 5.541 4.864 28.271 15.885 7.594 3.080 14.889 10.398 3.305 2.953
Shareholders Funds -2.714 -11.972 6.088 14.182 38.342 65.344 67.965 76.396 54.172 12.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.798 51.170 52.940 64.126 72.718 58.370 92.392 33.327 78.529 97.328
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 70.358 euro in 2024 which includes Inventories of 313 euro, Receivables of 67.091 euro and cash availability of 2.953 euro.
The company's Equity was valued at 12.743 euro, while total Liabilities amounted to 97.328 euro. Equity decreased by -41.126 euro, from 54.172 euro in 2023, to 12.743 in 2024.

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