Financial results - STYANIS TRANS SRL

Financial Summary - Styanis Trans Srl
Unique identification code: 27811454
Registration number: J2010000445381
Nace: 4941
Sales - Ron
171.033
Net Profit - Ron
16.792
Employees
4
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Company Styanis Trans Srl with Fiscal Code 27811454 recorded a turnover of 2024 of 171.033, with a net profit of 16.792 and having an average number of employees of 4. 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 - Styanis Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.769 102.335 107.443 123.166 133.767 130.593 131.451 161.492 150.543 171.033
Total Income - EUR 148.887 103.380 107.474 125.039 137.595 130.841 131.847 161.771 153.541 171.377
Total Expenses - EUR 134.612 88.568 92.639 120.222 124.143 103.362 105.763 139.351 127.743 150.238
Gross Profit/Loss - EUR 14.274 14.811 14.835 4.817 13.452 27.479 26.084 22.420 25.798 21.139
Net Profit/Loss - EUR 14.201 12.246 13.804 3.567 12.076 26.233 24.753 20.794 24.263 16.792
Employees 4 4 4 4 4 4 4 4 4 4
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 14.2%, from 150.543 euro in the year 2023, to 171.033 euro in 2024. The Net Profit decreased by -7.335 euro, from 24.263 euro in 2023, to 16.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Styanis Trans Srl - CUI 27811454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.690 854 447 251 62 0 457 262 0 0
Current Assets 23.728 25.580 38.081 40.320 48.713 75.421 95.478 117.584 138.805 155.963
Inventories 656 698 735 690 750 575 787 970 922 930
Receivables 19.361 12.917 26.630 22.960 24.795 22.976 20.188 37.110 23.216 22.749
Cash 3.711 11.965 10.716 16.670 23.169 51.869 74.503 79.504 114.667 132.284
Shareholders Funds -2.130 10.137 23.770 26.900 38.455 63.959 87.294 108.359 132.293 148.345
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 28.548 16.297 14.758 13.671 10.320 11.462 8.641 9.488 6.512 7.617
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 155.963 euro in 2024 which includes Inventories of 930 euro, Receivables of 22.749 euro and cash availability of 132.284 euro.
The company's Equity was valued at 148.345 euro, while total Liabilities amounted to 7.617 euro. Equity increased by 16.792 euro, from 132.293 euro in 2023, to 148.345 in 2024.

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