The most important financial indicators for the company Ang Ştef Auto S.r.l. - Unique Identification Number 28466869:
sales in 2023 was
578.463
euro, registering a net profit of
121.044
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ang Ştef Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.335
34.579
103.483
138.623
173.753
296.867
322.894
343.222
490.023
578.463
Total Income - EUR
37.267
34.596
103.562
138.774
173.939
297.060
335.941
343.372
494.410
583.718
Total Expenses - EUR
35.567
38.076
91.787
97.252
160.680
203.624
253.565
298.114
412.546
456.951
Gross Profit/Loss - EUR
1.700
-3.479
11.776
41.522
13.259
93.436
82.376
45.258
81.864
126.766
Net Profit/Loss - EUR
940
-4.517
10.057
39.386
11.521
90.466
79.178
42.237
77.662
121.044
Employees
4
2
2
2
2
5
6
7
9
10
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 18.4%, from 490.023 euro in the year 2022, to 578.463 euro in 2023.
The Net Profit increased by 43.618 euro, from 77.662 euro in 2022, to 121.044 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 -
Ang Ştef Auto S.r.l. - CUI 28466869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28
0
4
0
11.710
86.176
109.056
206.716
203.927
246.796
Current Assets
29.218
33.528
46.554
50.908
52.815
74.693
80.269
24.763
49.313
82.606
Inventories
0
0
0
0
0
0
0
1.320
4.031
2.252
Receivables
29.211
28.939
28.629
41.648
840
2.832
51.910
23.284
38.428
36.263
Cash
7
4.589
17.926
9.260
51.974
71.860
28.359
159
6.853
44.091
Shareholders Funds
-221
-4.740
5.366
44.661
55.362
144.491
163.479
172.348
184.311
196.841
Social Capital
45
45
45
44
43
42
41
81
81
81
Debts
29.467
38.277
41.193
6.525
9.686
17.408
27.548
60.975
71.810
133.650
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.606 euro in 2023 which includes Inventories of
2.252 euro, Receivables of
36.263 euro and cash availability of
44.091 euro.
The company's Equity was valued at
196.841 euro, while total Liabilities amounted to
133.650 euro.
Equity increased by 13.088 euro, from 184.311 euro in 2022, to 196.841 in 2023.
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