Financial results - STROMBI TRANS SRL

Financial Summary - Strombi Trans Srl
Unique identification code: 15755598
Registration number: J16/1397/2003
Nace: 4941
Sales - Ron
36.185
Net Profit - Ron
-1.697
Employees
1
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Company Strombi Trans Srl with Fiscal Code 15755598 recorded a turnover of 2024 of 36.185, with a net profit of -1.697 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 - Strombi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.213 20.652 29.933 39.924 36.736 35.057 21.053 17.735 40.548 36.185
Total Income - EUR 19.198 22.276 29.938 41.908 38.693 35.057 21.053 20.552 40.548 36.186
Total Expenses - EUR 18.822 21.597 25.182 28.892 38.184 34.405 21.705 27.018 38.939 37.521
Gross Profit/Loss - EUR 376 678 4.755 13.016 509 652 -651 -6.466 1.609 -1.335
Net Profit/Loss - EUR -200 149 2.574 12.040 127 301 -862 -6.643 1.203 -1.697
Employees 0 0 0 0 0 1 2 2 2 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 -10.3%, from 40.548 euro in the year 2023, to 36.185 euro in 2024. The Net Profit decreased by -1.197 euro, from 1.203 euro in 2023, to 0 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 - Strombi Trans Srl - CUI 15755598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.382 6.851 6.755 5.501 4.086 2.725 1.845 1.825 1.746 3.683
Current Assets 13.880 14.140 13.190 17.465 25.150 27.373 42.323 48.077 64.514 47.933
Inventories 9.658 10.565 9.280 13.203 23.086 23.837 34.670 33.830 40.700 42.389
Receivables 4.315 3.894 3.544 3.542 2.587 4.842 4.737 13.034 21.726 2.698
Cash -92 -319 365 719 -522 -1.306 2.916 1.214 2.087 2.846
Shareholders Funds -2.760 -2.583 34 12.074 11.967 12.042 10.913 4.303 5.494 3.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.022 23.574 19.911 11.564 17.269 18.057 33.254 45.599 60.766 47.851
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 47.933 euro in 2024 which includes Inventories of 42.389 euro, Receivables of 2.698 euro and cash availability of 2.846 euro.
The company's Equity was valued at 3.765 euro, while total Liabilities amounted to 47.851 euro. Equity decreased by -1.698 euro, from 5.494 euro in 2023, to 3.765 in 2024.

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