The most important financial indicators for the company Ştef Cargo Trans S.r.l. - Unique Identification Number 29583417:
sales in 2023 was
34.259
euro, registering a net profit of
-1.176
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 2.3%, from 33.584 euro in the year 2022, to 34.259 euro in 2023.
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 -
Ştef Cargo Trans S.r.l. - CUI 29583417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.817
21.883
22.723
24.122
24.714
8.596
8.756
0
0
0
Current Assets
3.073
9.776
26.220
30.689
44.914
34.819
45.651
42.984
30.274
28.148
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15
4.171
7.233
5.219
275
249
3.688
3.590
7.038
6.538
Cash
3.058
5.606
18.987
25.470
44.639
34.571
41.963
39.394
23.236
21.610
Shareholders Funds
2.697
7.982
22.811
36.221
32.239
51.327
65.392
57.956
44.109
42.800
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
376
1.794
3.409
3.225
21.270
8.207
4.381
7.750
8.048
7.165
Income in Advance
0
0
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.148 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.538 euro and cash availability of
21.610 euro.
The company's Equity was valued at
42.800 euro, while total Liabilities amounted to
7.165 euro.
Equity decreased by -1.176 euro, from 44.109 euro in 2022, to 42.800 in 2023.
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