The most important financial indicators for the company Stebali Trans Srl - Unique Identification Number 10094495:
sales in 2023 was
619.641
euro, registering a net profit of
2.007
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 5.5%, from 588.894 euro in the year 2022, to 619.641 euro in 2023.
The Net Profit decreased by -19.766 euro, from 21.839 euro in 2022, to 2.007 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 -
Stebali Trans Srl - CUI 10094495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
240.133
309.577
349.774
377.171
406.020
454.202
448.870
527.667
544.704
599.168
Current Assets
255.525
247.855
251.958
247.909
245.913
242.746
243.724
238.299
249.686
251.013
Inventories
214.107
202.550
198.302
188.368
190.616
209.751
196.565
179.629
200.579
198.461
Receivables
27.894
32.525
44.310
57.119
51.455
28.444
27.449
46.603
38.304
43.696
Cash
13.524
12.780
9.346
2.422
3.842
4.551
19.710
12.067
10.803
8.856
Shareholders Funds
444.919
481.767
505.891
486.470
482.210
479.007
471.579
484.641
504.792
505.268
Social Capital
156.221
157.525
155.919
153.280
150.467
147.553
144.756
141.546
141.985
141.555
Debts
50.722
75.780
95.970
138.610
169.722
217.941
221.015
281.919
289.984
345.105
Income in Advance
130
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
251.013 euro in 2023 which includes Inventories of
198.461 euro, Receivables of
43.696 euro and cash availability of
8.856 euro.
The company's Equity was valued at
505.268 euro, while total Liabilities amounted to
345.105 euro.
Equity increased by 2.007 euro, from 504.792 euro in 2022, to 505.268 in 2023.
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Comments - Stebali Trans Srl