Financial results - STONE TRANS SRL

Financial Summary - Stone Trans Srl
Unique identification code: 18832679
Registration number: J2006001632082
Nace: 4941
Sales - Ron
1.780.711
Net Profit - Ron
25.437
Employees
27
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Company Stone Trans Srl with Fiscal Code 18832679 recorded a turnover of 2024 of 1.780.711, with a net profit of 25.437 and having an average number of employees of 27. 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 - Stone Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.863 867.401 1.009.207 1.647.130 1.473.533 1.243.316 2.090.789 2.030.604 2.010.573 1.780.711
Total Income - EUR 541.169 867.742 1.138.006 1.677.724 1.479.594 1.265.379 2.129.915 2.041.331 2.021.233 1.837.515
Total Expenses - EUR 469.534 826.116 931.987 1.626.047 1.282.800 1.243.346 1.875.177 1.911.461 1.686.122 1.807.234
Gross Profit/Loss - EUR 71.635 41.626 206.019 51.677 196.794 22.033 254.738 129.870 335.110 30.282
Net Profit/Loss - EUR 60.086 25.425 173.056 43.409 165.302 18.508 213.980 109.091 281.493 25.437
Employees 15 15 18 23 24 24 25 26 26 27
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 decreased by -10.9%, from 2.010.573 euro in the year 2023, to 1.780.711 euro in 2024. The Net Profit decreased by -254.483 euro, from 281.493 euro in 2023, to 25.437 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 - Stone Trans Srl - CUI 18832679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.444 287.620 392.937 424.145 402.652 582.015 538.189 559.718 656.560 693.246
Current Assets 123.796 168.924 156.578 215.156 298.485 120.376 270.864 456.517 262.820 314.654
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87.272 39.669 61.720 181.375 161.883 36.635 193.268 302.397 70.854 178.028
Cash 36.524 129.255 94.858 33.782 136.602 83.741 77.597 154.120 191.966 136.625
Shareholders Funds 173.745 196.929 369.959 332.990 477.935 419.579 441.366 526.156 806.053 833.145
Social Capital 107.033 105.941 104.148 102.237 100.257 98.356 96.175 96.474 96.181 95.644
Debts 315.495 259.616 179.556 306.311 223.202 282.813 367.687 490.078 113.326 174.754
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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.028 euro and cash availability of 136.625 euro.
The company's Equity was valued at 833.145 euro, while total Liabilities amounted to 174.754 euro. Equity increased by 31.597 euro, from 806.053 euro in 2023, to 833.145 in 2024.

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