Financial results - STRATEGIC TRANSPORT SRL

Financial Summary - Strategic Transport Srl
Unique identification code: 22863851
Registration number: J23/1620/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.817
Employees
Open Account
Company Strategic Transport Srl with Fiscal Code 22863851 recorded a turnover of 2024 of - , with a net profit of -8.817 and having an average number of employees of - . 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 - Strategic Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.972 6.276 1.422 14.670 9.111 5.996 19.517 22.595 18.937 0
Total Income - EUR 7.972 6.276 1.422 14.670 10.238 5.996 19.665 22.595 18.937 0
Total Expenses - EUR 6.555 7.419 8.461 4.781 13.715 8.838 12.253 28.529 10.282 8.817
Gross Profit/Loss - EUR 1.417 -1.142 -7.039 9.889 -3.477 -2.842 7.411 -5.933 8.655 -8.817
Net Profit/Loss - EUR 1.174 -1.331 -7.082 9.449 -3.784 -3.022 6.821 -6.612 7.269 -8.817
Employees 0 0 0 0 0 0 0 0 0 0
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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Strategic Transport Srl

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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 - Strategic Transport Srl - CUI 22863851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.470 8.796 3.962 5.754 3.823 965 1.451 1.047 1.520 844
Current Assets 13.191 12.083 9.330 13.740 8.294 2.800 13.358 11.699 13.438 1.995
Inventories 0 273 1.111 1.730 2.218 0 0 0 0 0
Receivables 10.169 6.955 7.295 10.342 2.136 416 0 11.150 2.566 161
Cash 3.022 4.855 924 1.669 3.940 2.384 13.358 549 10.871 1.833
Shareholders Funds -18.552 -19.694 -26.443 -16.509 -19.973 -22.617 -15.294 -21.953 -14.617 -23.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.212 40.573 39.735 36.003 32.090 26.381 30.103 34.698 29.574 26.190
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 1.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 1.833 euro.
The company's Equity was valued at -23.352 euro, while total Liabilities amounted to 26.190 euro. Equity decreased by -8.817 euro, from -14.617 euro in 2023, to -23.352 in 2024.

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