Financial results - TRANS STANCE S.R.L.

Financial Summary - Trans Stance S.r.l.
Unique identification code: 4240405
Registration number: J05/2560/1993
Nace: 4941
Sales - Ron
483.945
Net Profit - Ron
52.068
Employees
7
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Company Trans Stance S.r.l. with Fiscal Code 4240405 recorded a turnover of 2024 of 483.945, with a net profit of 52.068 and having an average number of employees of 7. 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 Stance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.656 354.998 467.158 570.737 525.048 392.843 467.169 554.680 446.460 483.945
Total Income - EUR 282.786 360.006 477.469 575.276 528.302 404.474 481.684 556.251 445.373 489.759
Total Expenses - EUR 282.674 357.072 457.881 531.137 463.884 356.376 457.281 473.060 362.019 422.999
Gross Profit/Loss - EUR 113 2.934 19.588 44.139 64.418 48.097 24.403 83.192 83.354 66.760
Net Profit/Loss - EUR 46 2.133 10.706 38.386 59.135 44.240 19.612 78.297 78.903 52.068
Employees 8 7 7 7 9 8 9 8 8 7
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 9.0%, from 446.460 euro in the year 2023, to 483.945 euro in 2024. The Net Profit decreased by -26.394 euro, from 78.903 euro in 2023, to 52.068 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 - Trans Stance S.r.l. - CUI 4240405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.053 233.480 211.227 327.579 264.511 218.015 164.869 137.907 133.049 124.249
Current Assets 152.376 131.914 71.904 78.953 85.369 130.041 114.892 110.291 103.786 138.199
Inventories 110.304 59.579 5.282 0 0 0 0 0 0 0
Receivables 12.687 66.221 77.586 97.063 57.485 92.190 136.465 109.327 85.926 132.343
Cash 29.384 6.115 -10.964 -18.110 27.884 37.851 -21.573 965 17.859 5.856
Shareholders Funds 57.442 58.990 68.698 105.824 162.910 146.046 86.816 97.826 98.373 71.429
Social Capital 883 874 859 843 827 810 792 795 792 788
Debts 248.987 306.404 214.433 300.708 186.970 202.010 192.945 150.373 138.461 191.019
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 138.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.343 euro and cash availability of 5.856 euro.
The company's Equity was valued at 71.429 euro, while total Liabilities amounted to 191.019 euro. Equity decreased by -26.394 euro, from 98.373 euro in 2023, to 71.429 in 2024.

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