The most important financial indicators for the company I.d.s. Şteţiu Trans S.r.l. - Unique Identification Number 37248049:
sales in 2023 was
162.265
euro, registering a net profit of
1.062
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.6%, from 149.813 euro in the year 2022, to 162.265 euro in 2023.
The Net Profit decreased by -11.264 euro, from 12.363 euro in 2022, to 1.062 in the last year.
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 -
I.d.s. Şteţiu Trans S.r.l. - CUI 37248049
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.759
36.061
36.821
18.656
7.701
1.971
0
-
-
-
Current Assets
-
-
-
114
10.247
65.492
98.521
147.379
171.340
130.560
Inventories
-
-
-
0
96
0
0
0
0
3.472
Receivables
-
-
-
0
0
14.333
95.969
136.851
115.837
116.634
Cash
-
-
-
114
10.151
51.159
2.552
10.527
55.502
10.453
Shareholders Funds
-
-
-
50
10.712
69.822
85.143
156.801
169.651
170.199
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
64
1.506
3.370
32.034
27.399
37.750
23.228
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.560 euro in 2023 which includes Inventories of
3.472 euro, Receivables of
116.634 euro and cash availability of
10.453 euro.
The company's Equity was valued at
170.199 euro, while total Liabilities amounted to
23.228 euro.
Equity increased by 1.062 euro, from 169.651 euro in 2022, to 170.199 in 2023.
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