The most important financial indicators for the company Inter Stefi Trans Srl - Unique Identification Number 24430684:
sales in 2023 was
198.883
euro, registering a net profit of
-3.637
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Stefi Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
192.880
165.770
126.783
189.812
193.770
197.458
194.189
199.500
295.616
198.883
Total Income - EUR
198.324
175.077
130.233
193.609
198.000
209.076
199.194
206.541
303.542
229.535
Total Expenses - EUR
197.926
177.351
129.181
119.823
171.265
163.300
145.204
167.289
244.572
231.329
Gross Profit/Loss - EUR
398
-2.273
1.052
73.786
26.735
45.775
53.990
39.252
58.970
-1.794
Net Profit/Loss - EUR
215
-2.273
808
71.507
24.760
43.698
52.088
37.441
56.094
-3.637
Employees
3
5
4
2
2
2
3
3
4
4
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 -32.5%, from 295.616 euro in the year 2022, to 198.883 euro in 2023.
The Net Profit decreased by -55.924 euro, from 56.094 euro in 2022, to 0 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 -
Inter Stefi Trans Srl - CUI 24430684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.947
49.618
40.524
37.216
63.870
65.031
46.772
63.145
62.473
87.559
Current Assets
66.764
76.798
78.201
119.009
124.529
162.768
229.792
205.926
210.662
178.743
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
48.753
54.521
50.495
78.050
88.604
99.021
138.912
111.606
96.038
96.497
Cash
18.011
22.276
27.706
40.959
35.925
63.747
90.880
94.320
114.624
82.246
Shareholders Funds
-3.991
-6.298
-5.426
66.173
89.719
131.680
181.272
214.693
230.897
226.560
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.112
133.127
124.560
90.052
98.679
96.118
95.292
54.378
42.239
39.743
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
178.743 euro in 2023 which includes Inventories of
0 euro, Receivables of
96.497 euro and cash availability of
82.246 euro.
The company's Equity was valued at
226.560 euro, while total Liabilities amounted to
39.743 euro.
Equity decreased by -3.637 euro, from 230.897 euro in 2022, to 226.560 in 2023.
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Comments - Inter Stefi Trans Srl