The most important financial indicators for the company S & To Srl - Unique Identification Number 28764792:
sales in 2023 was
753.409
euro, registering a net profit of
57.143
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
S & To Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
28.942
139.389
300.366
330.520
432.471
416.611
514.720
725.812
753.409
Total Income - EUR
-
28.942
139.421
302.576
336.940
461.099
424.295
529.121
758.513
787.035
Total Expenses - EUR
-
21.508
115.325
283.263
330.390
456.090
391.760
492.700
721.015
720.303
Gross Profit/Loss - EUR
-
7.434
24.096
19.313
6.549
5.009
32.535
36.421
37.498
66.732
Net Profit/Loss - EUR
-
6.566
21.858
15.029
3.182
403
28.209
31.766
30.667
57.143
Employees
-
1
2
4
5
6
6
7
8
9
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 4.1%, from 725.812 euro in the year 2022, to 753.409 euro in 2023.
The Net Profit increased by 26.569 euro, from 30.667 euro in 2022, to 57.143 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 -
S & To Srl - CUI 28764792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
10.886
78.551
61.646
114.634
62.020
31.901
80.923
50.578
156.065
Current Assets
-
8.042
33.594
59.417
57.501
84.220
109.265
173.988
134.620
150.356
Inventories
-
0
0
2.808
670
532
234
227
550
18
Receivables
-
3.696
27.746
41.244
39.652
63.696
46.795
90.800
100.824
120.066
Cash
-
4.346
5.848
15.365
17.179
19.992
62.237
82.961
33.246
30.272
Shareholders Funds
-
6.611
28.401
42.950
45.344
43.719
67.378
97.650
30.716
57.391
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
13.582
89.102
78.601
130.415
105.686
76.255
161.284
159.864
252.903
Income in Advance
-
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
150.356 euro in 2023 which includes Inventories of
18 euro, Receivables of
120.066 euro and cash availability of
30.272 euro.
The company's Equity was valued at
57.391 euro, while total Liabilities amounted to
252.903 euro.
Equity increased by 26.769 euro, from 30.716 euro in 2022, to 57.391 in 2023.
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Comments - S & To Srl