The most important financial indicators for the company Stegaru Sorin Trans S.r.l. - Unique Identification Number 40870407:
sales in 2023 was
8.200
euro, registering a net profit of
3.200
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 3.4%, from 7.958 euro in the year 2022, to 8.200 euro in 2023.
The Net Profit decreased by -68 euro, from 3.278 euro in 2022, to 3.200 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 -
Stegaru Sorin Trans S.r.l. - CUI 40870407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
475
2.429
4.457
-
-
-
-
-
Current Assets
-
-
-
-
-
2.882
4.523
1.297
3.065
6.332
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
2.107
2.067
0
0
119
Cash
-
-
-
-
-
775
2.456
1.297
3.065
6.212
Shareholders Funds
-
-
-
-
-
1.365
1.115
-268
3.009
6.199
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.974
5.837
2.040
57
133
Income in Advance
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.332 euro in 2023 which includes Inventories of
0 euro, Receivables of
119 euro and cash availability of
6.212 euro.
The company's Equity was valued at
6.199 euro, while total Liabilities amounted to
133 euro.
Equity increased by 3.200 euro, from 3.009 euro in 2022, to 6.199 in 2023.
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