Financial results - STOLYSOTRANS S.R.L.

Financial Summary - Stolysotrans S.r.l.
Unique identification code: 17348175
Registration number: J29/581/2005
Nace: 4941
Sales - Ron
31.854
Net Profit - Ron
6.138
Employees
1
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Company Stolysotrans S.r.l. with Fiscal Code 17348175 recorded a turnover of 2024 of 31.854, with a net profit of 6.138 and having an average number of employees of 1. 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 - Stolysotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.701 11.799 4.565 19.677 21.150 13.634 7.490 12.018 21.527 31.854
Total Income - EUR 23.701 11.799 4.565 19.677 21.150 13.634 7.490 12.018 21.527 31.854
Total Expenses - EUR 27.838 22.776 15.344 25.262 22.824 22.639 17.367 13.043 21.741 25.398
Gross Profit/Loss - EUR -4.137 -10.977 -10.779 -5.585 -1.674 -9.005 -9.876 -1.026 -214 6.456
Net Profit/Loss - EUR -4.848 -11.095 -10.824 -5.781 -1.886 -9.141 -9.951 -1.146 -430 6.138
Employees 0 2 2 0 2 2 2 1 1 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 48.8%, from 21.527 euro in the year 2023, to 31.854 euro in 2024. The Net Profit increased by 6.138 euro, from 0 euro in 2023, to 6.138 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 - Stolysotrans S.r.l. - CUI 17348175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.996 58.394 57.406 56.352 55.261 54.213 53.011 53.176 53.014 52.718
Current Assets 21.784 12.987 8.755 9.423 15.506 14.201 9.014 9.689 12.711 23.421
Inventories 897 1.389 1.366 1.341 1.315 1.290 1.261 1.265 1.261 1.254
Receivables 1 458 687 569 521 1.306 1.497 911 834 646
Cash 20.886 11.140 6.701 7.513 13.670 11.605 6.255 7.513 10.616 21.521
Shareholders Funds -10.403 -21.392 -31.854 -37.051 -38.219 -46.636 -55.553 -56.871 -57.128 -50.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.183 92.773 98.015 102.826 108.986 115.050 117.578 119.736 122.854 126.811
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 23.421 euro in 2024 which includes Inventories of 1.254 euro, Receivables of 646 euro and cash availability of 21.521 euro.
The company's Equity was valued at -50.672 euro, while total Liabilities amounted to 126.811 euro. Equity increased by 6.138 euro, from -57.128 euro in 2023, to -50.672 in 2024.

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