The most important financial indicators for the company Stef Trans S.r.l. - Unique Identification Number 13008936:
sales in 2023 was
-
euro, registering a net profit of
-631
euro and having an average number of
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.
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 -
Stef Trans S.r.l. - CUI 13008936
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.144
10.654
12.193
14.638
17.123
21.515
21.096
27.365
44.562
56.620
Current Assets
14.958
21.704
30.605
28.268
29.236
28.911
26.389
24.862
24.463
24.753
Inventories
696
701
694
683
679
666
0
0
0
0
Receivables
12.272
17.684
29.837
27.573
28.367
26.840
25.644
24.321
24.396
24.328
Cash
1.990
3.319
74
12
190
1.404
745
540
67
425
Shareholders Funds
10.418
13.691
11.665
3.790
-1.674
8.411
9.481
11.426
13.647
12.974
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
61.659
52.833
46.305
45.573
52.424
37.623
31.546
25.628
21.470
21.923
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
"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
24.753 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.328 euro and cash availability of
425 euro.
The company's Equity was valued at
12.974 euro, while total Liabilities amounted to
21.923 euro.
Equity decreased by -631 euro, from 13.647 euro in 2022, to 12.974 in 2023.
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