Company Special Transport Conf S.r.l. with Fiscal Code 40117159
recorded a turnover of 2023 of
22.903,
with a net profit of
4.639
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Special Transport Conf S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.203
15.975
6.605
15.711
21.673
23.032
-
Total Income - EUR
-
-
-
1.203
15.975
6.605
15.711
23.518
23.032
-
Total Expenses - EUR
-
-
-
3.148
17.945
9.601
8.560
14.199
17.603
-
Gross Profit/Loss - EUR
-
-
-
-1.944
-1.969
-2.996
7.151
9.319
5.429
-
Net Profit/Loss - EUR
-
-
-
-1.956
-2.251
-3.034
6.740
8.628
4.665
-
Employees
-
-
-
3
3
1
1
1
1
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 6.6%, from 21.673 euro in the year 2022, to 23.032 euro in 2023.
The Net Profit decreased by -3.937 euro, from 8.628 euro in 2022, to 4.665 in the last year.
Check the financial reports for the company - Special Transport Conf S.r.l.
Financial Rating - SPECIAL TRANSPORT CONF S.R.L.
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Financial Rating
Payment Limits - Special Transport Conf S.r.l.
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Prob. of insolvency - Special Transport Conf S.r.l.
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Insolvency Probability
Financial Reports - Special Transport Conf S.r.l.
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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 -
Special Transport Conf S.r.l. - CUI 40117159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
58
0
0
2.199
0
0
-
Current Assets
-
-
-
19
464
554
5.888
10.348
7.776
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
0
421
0
3.937
5.421
5.051
-
Cash
-
-
-
19
42
554
1.951
4.927
2.724
-
Shareholders Funds
-
-
-
-1.913
-4.123
-7.079
-182
8.445
6.491
-
Social Capital
-
-
-
43
46
45
44
45
44
-
Debts
-
-
-
1.990
4.587
7.633
8.269
1.904
1.284
-
Income in Advance
-
-
-
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.776 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.051 euro and cash availability of
2.724 euro.
The company's Equity was valued at
6.491 euro, while total Liabilities amounted to
1.284 euro.
Equity decreased by -1.928 euro, from 8.445 euro in 2022, to 6.491 in 2023.
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