The most important financial indicators for the company Sitaru Transport S.r.l. - Unique Identification Number 33694570:
sales in 2023 was
-
euro, registering a net profit of
-2.072
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Sitaru Transport S.r.l. - CUI 33694570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
1.431
1.403
1.377
3.627
6.201
6.182
Current Assets
513
1.144
1.087
1.326
667
6.057
5.691
6.892
8.914
6.969
Inventories
58
242
249
0
0
1.516
1.774
2.863
3.602
3.591
Receivables
442
748
0
129
285
0
0
7
268
-728
Cash
14
154
838
1.197
382
4.541
3.918
4.022
5.045
4.106
Shareholders Funds
-506
325
675
668
2.066
7.289
6.889
8.239
11.893
9.785
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.019
819
412
658
32
172
179
2.280
3.223
3.367
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.969 euro in 2023 which includes Inventories of
3.591 euro, Receivables of
-728 euro and cash availability of
4.106 euro.
The company's Equity was valued at
9.785 euro, while total Liabilities amounted to
3.367 euro.
Equity decreased by -2.072 euro, from 11.893 euro in 2022, to 9.785 in 2023.
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Comments - Sitaru Transport S.r.l.