Financial results - STRAPEK TRANS S.R.L.

Financial Summary - Strapek Trans S.r.l.
Unique identification code: 35608982
Registration number: J2016000292051
Nace: 4939
Sales - Ron
43.524
Net Profit - Ron
3.498
Employees
1
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Company Strapek Trans S.r.l. with Fiscal Code 35608982 recorded a turnover of 2024 of 43.524, with a net profit of 3.498 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strapek Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.782 45.959 56.667 53.020 33.150 47.027 54.476 47.508 43.524
Total Income - EUR - 44.782 45.959 56.811 56.408 34.406 47.086 54.476 47.508 45.534
Total Expenses - EUR - 52.158 49.749 55.460 45.331 26.953 32.751 48.317 44.684 41.580
Gross Profit/Loss - EUR - -7.376 -3.790 1.350 11.077 7.452 14.335 6.159 2.824 3.954
Net Profit/Loss - EUR - -7.824 -4.249 782 10.513 7.221 14.040 5.625 2.420 3.498
Employees - 5 4 3 2 1 1 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 decreased by -7.9%, from 47.508 euro in the year 2023, to 43.524 euro in 2024. The Net Profit increased by 1.092 euro, from 2.420 euro in 2023, to 3.498 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 - Strapek Trans S.r.l. - CUI 35608982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.879 5.300 2.801 0 0 24.980 18.660 12.225 5.814
Current Assets - 9.895 10.896 14.468 23.908 18.827 1.498 5.690 4.132 13.525
Inventories - 0 32 2.392 267 136 62 204 119 159
Receivables - 0 0 0 0 0 0 304 303 0
Cash - 9.895 10.864 12.077 23.641 18.691 1.435 5.182 3.710 13.366
Shareholders Funds - -7.779 -11.897 -10.897 -173 7.051 20.935 5.674 8.077 11.530
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.554 28.093 28.166 24.081 11.775 5.543 18.676 8.280 7.809
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.525 euro in 2024 which includes Inventories of 159 euro, Receivables of 0 euro and cash availability of 13.366 euro.
The company's Equity was valued at 11.530 euro, while total Liabilities amounted to 7.809 euro. Equity increased by 3.498 euro, from 8.077 euro in 2023, to 11.530 in 2024.

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