Financial results - ŞTEF DEL PET TRANS S.R.L.

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Financial Summary - Ştef Del Pet Trans S.r.l.
Unique identification code: 44961850
Registration number: J39/986/2021
Nace: 4941
Sales - Ron
38.698
Net Profit - Ron
4.751
Employee
1
Open Account
The most important financial indicators for the company Ştef Del Pet Trans S.r.l. - Unique Identification Number 44961850: sales in 2023 was 38.698 euro, registering a net profit of 4.751 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ştef Del Pet Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.804 7.559 38.698
Total Income - EUR - - - - - - - 5.804 7.559 38.698
Total Expenses - EUR - - - - - - - 873 6.030 33.579
Gross Profit/Loss - EUR - - - - - - - 4.930 1.529 5.119
Net Profit/Loss - EUR - - - - - - - 4.760 1.388 4.751
Employees - - - - - - - 0 1 1
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 413.5%, from 7.559 euro in the year 2022, to 38.698 euro in 2023. The Net Profit increased by 3.368 euro, from 1.388 euro in 2022, to 4.751 in the last year.
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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 - Ştef Del Pet Trans S.r.l. - CUI 44961850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.568 30.425 0 - - - - - - -
Current Assets - - - - - - - 5.920 83 1.047
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.043 0 20
Cash - - - - - - - 1.877 83 1.028
Shareholders Funds - - - - - - - 4.800 4.175 8.914
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.120 26.333 21.701
Income in Advance - - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.047 euro in 2023 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 1.028 euro.
The company's Equity was valued at 8.914 euro, while total Liabilities amounted to 21.701 euro. Equity increased by 4.751 euro, from 4.175 euro in 2022, to 8.914 in 2023.
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