The most important financial indicators for the company Estefanelo Trans S.r.l. - Unique Identification Number 21832776:
sales in 2023 was
38.877
euro, registering a net profit of
-6.057
euro and having an average number of
1
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.
In the last year of activity, the sales decreased by -30.1%, from 55.769 euro in the year 2022, to 38.877 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 -
Estefanelo Trans S.r.l. - CUI 21832776
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.833
46.504
31.714
26.700
49.407
22.127
12.867
31.671
43.760
23.829
Current Assets
37.604
51.580
67.050
15.996
35.911
80.301
78.498
74.367
49.108
42.663
Inventories
0
0
1.560
8.920
784
55.574
58.527
49.255
36.784
31.286
Receivables
27.760
39.495
19.587
2.613
22.518
15.076
5.084
4.867
4.893
6.261
Cash
9.843
12.085
45.903
4.463
12.609
9.650
14.886
20.244
7.432
5.115
Shareholders Funds
37.656
44.934
53.498
38.562
75.458
90.403
89.591
88.945
65.900
59.643
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.780
53.150
45.267
4.134
9.861
12.024
1.773
17.093
26.968
6.849
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
42.663 euro in 2023 which includes Inventories of
31.286 euro, Receivables of
6.261 euro and cash availability of
5.115 euro.
The company's Equity was valued at
59.643 euro, while total Liabilities amounted to
6.849 euro.
Equity decreased by -6.057 euro, from 65.900 euro in 2022, to 59.643 in 2023.
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Comments - Estefanelo Trans S.r.l.