Financial results - TRANS DI FLLI STANCEL SRL

Financial Summary - Trans Di Flli Stancel Srl
Unique identification code: 36430319
Registration number: J12/3096/2016
Nace: 4941
Sales - Ron
20.082
Net Profit - Ron
805
Employees
Open Account
Company Trans Di Flli Stancel Srl with Fiscal Code 36430319 recorded a turnover of 2024 of 20.082, with a net profit of 805 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 - Trans Di Flli Stancel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.863 53.749 84.379 14.039 51.354 590 0 20.082
Total Income - EUR - - 13.863 53.754 84.386 14.058 58.168 590 0 20.527
Total Expenses - EUR - - 10.470 44.905 63.893 30.691 88.982 11.443 6.841 19.460
Gross Profit/Loss - EUR - - 3.393 8.849 20.492 -16.633 -30.814 -10.852 -6.841 1.066
Net Profit/Loss - EUR - - 2.977 8.311 19.648 -16.797 -32.559 -10.870 -6.841 805
Employees - - 0 2 3 1 1 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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TRANS DI FLLI STANCEL 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 - Trans Di Flli Stancel Srl - CUI 36430319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 7.808 611 415 177 46.092
Current Assets - - 8.442 22.622 69.991 72.333 34.008 21.757 21.508 33.886
Inventories - - 4.257 4.179 8.533 19.447 8.684 8.211 8.186 8.288
Receivables - - 38 10.262 35.991 29.204 21.020 13.096 13.087 22.162
Cash - - 4.147 8.182 25.467 23.682 4.304 450 235 3.436
Shareholders Funds - - 3.021 11.277 26.492 923 -36.500 -47.483 -54.181 -53.073
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.421 16.123 48.532 84.157 75.947 74.163 80.360 144.257
Income in Advance - - 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 33.886 euro in 2024 which includes Inventories of 8.288 euro, Receivables of 22.162 euro and cash availability of 3.436 euro.
The company's Equity was valued at -53.073 euro, while total Liabilities amounted to 144.257 euro. Equity increased by 805 euro, from -54.181 euro in 2023, to -53.073 in 2024.

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