Financial results - STROMIH TRANS COM SRL

Financial Summary - Stromih Trans Com Srl
Unique identification code: 24768007
Registration number: J2008000948522
Nace: 4941
Sales - Ron
2.636.111
Net Profit - Ron
287.876
Employees
36
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Company Stromih Trans Com Srl with Fiscal Code 24768007 recorded a turnover of 2024 of 2.636.111, with a net profit of 287.876 and having an average number of employees of 36. 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 - Stromih Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.178 290.462 456.935 799.869 1.050.044 1.587.057 2.168.232 2.608.487 2.494.865 2.636.111
Total Income - EUR 210.178 290.463 457.373 800.966 1.054.736 1.593.225 2.184.931 2.689.956 2.576.896 2.719.182
Total Expenses - EUR 237.125 333.298 514.281 874.071 1.141.968 1.521.352 1.872.847 2.361.410 2.369.794 2.375.903
Gross Profit/Loss - EUR -26.946 -42.835 -56.908 -73.105 -87.232 71.874 312.084 328.546 207.103 343.280
Net Profit/Loss - EUR -26.946 -42.835 -62.214 -81.115 -94.351 71.874 264.027 277.463 173.632 287.876
Employees 10 9 0 15 28 39 44 46 40 36
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 6.3%, from 2.494.865 euro in the year 2023, to 2.636.111 euro in 2024. The Net Profit increased by 115.214 euro, from 173.632 euro in 2023, to 287.876 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 - Stromih Trans Com Srl - CUI 24768007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.131 64.110 73.798 113.404 172.923 326.118 343.314 425.824 400.008 522.059
Current Assets 81.460 62.031 71.279 84.812 106.810 144.904 264.076 255.655 446.070 340.387
Inventories 51.977 9.409 31.939 0 1.207 0 0 0 0 0
Receivables 8.049 14.796 25.658 52.915 80.703 55.602 97.389 141.522 261.749 127.890
Cash 21.434 37.826 13.682 31.897 24.899 89.302 166.688 114.133 184.321 212.497
Shareholders Funds -4.547 -47.335 -61.776 -80.685 -93.930 -20.275 244.202 371.251 543.758 496.123
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 140.424 175.699 208.735 281.330 374.442 498.042 367.198 315.906 304.338 367.027
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 340.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.890 euro and cash availability of 212.497 euro.
The company's Equity was valued at 496.123 euro, while total Liabilities amounted to 367.027 euro. Equity decreased by -44.595 euro, from 543.758 euro in 2023, to 496.123 in 2024.

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