Financial results - SUPER TRANS CO SRL

Financial Summary - Super Trans Co Srl
Unique identification code: 14673295
Registration number: J40/4638/2002
Nace: 4939
Sales - Ron
378.673
Net Profit - Ron
51.859
Employees
4
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Company Super Trans Co Srl with Fiscal Code 14673295 recorded a turnover of 2024 of 378.673, with a net profit of 51.859 and having an average number of employees of 4. 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 - Super Trans Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.749 191.016 259.593 217.062 318.898 215.707 320.130 257.301 330.345 378.673
Total Income - EUR 38.749 192.161 273.078 217.455 320.420 220.913 323.539 257.716 334.804 378.868
Total Expenses - EUR 29.595 142.326 221.496 181.468 276.132 198.346 276.899 222.904 283.231 316.706
Gross Profit/Loss - EUR 9.154 49.835 51.582 35.987 44.288 22.567 46.640 34.813 51.573 62.162
Net Profit/Loss - EUR 7.992 44.173 48.877 33.812 41.084 20.534 43.790 32.288 48.292 51.859
Employees 1 1 3 4 6 6 6 6 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 15.3%, from 330.345 euro in the year 2023, to 378.673 euro in 2024. The Net Profit increased by 3.837 euro, from 48.292 euro in 2023, to 51.859 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 - Super Trans Co Srl - CUI 14673295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.719 21.664 24.135 55.379 34.203 18.303 4.593 1.748
Current Assets 31.624 57.752 44.425 69.853 47.604 56.583 139.740 84.678 110.117 132.611
Inventories 27 0 0 0 11.225 11.013 10.768 10.802 10.769 10.709
Receivables 28.204 37.363 21.860 49.227 22.934 20.614 42.744 56.440 59.614 71.744
Cash 3.393 20.389 22.565 20.626 13.445 24.956 86.228 17.436 39.734 50.158
Shareholders Funds -6.983 37.261 48.930 81.844 60.601 79.986 122.003 32.336 48.340 51.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.963 20.731 10.462 10.298 11.964 33.127 53.004 72.077 67.515 83.551
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 "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 132.611 euro in 2024 which includes Inventories of 10.709 euro, Receivables of 71.744 euro and cash availability of 50.158 euro.
The company's Equity was valued at 51.907 euro, while total Liabilities amounted to 83.551 euro. Equity increased by 3.837 euro, from 48.340 euro in 2023, to 51.907 in 2024.

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