Financial results - STECOTRANS S.R.L.

Financial Summary - Stecotrans S.r.l.
Unique identification code: 6239504
Registration number: J29/2375/1994
Nace: 4941
Sales - Ron
575.838
Net Profit - Ron
362
Employee
11
The most important financial indicators for the company Stecotrans S.r.l. - Unique Identification Number 6239504: sales in 2023 was 575.838 euro, registering a net profit of 362 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stecotrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.514.695 1.465.490 1.126.826 1.049.124 1.066.843 720.922 421.551 467.248 545.657 575.838
Total Income - EUR 1.560.171 1.493.818 1.213.337 1.064.916 1.092.025 729.866 427.001 572.674 546.248 576.332
Total Expenses - EUR 1.555.723 1.485.011 1.208.294 1.053.164 1.090.988 729.014 425.451 571.857 543.774 575.615
Gross Profit/Loss - EUR 4.448 8.806 5.044 11.752 1.037 852 1.550 817 2.474 717
Net Profit/Loss - EUR 3.354 6.936 3.948 2.413 278 311 1.065 284 1.787 362
Employees 17 17 15 14 0 11 8 8 8 11
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. In the last year of activity, the sales increased by 5.9%, from 545.657 euro in the year 2022, to 575.838 euro in 2023. The Net Profit decreased by -1.420 euro, from 1.787 euro in 2022, to 362 in the last year.

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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 - Stecotrans S.r.l. - CUI 6239504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 409.408 445.662 405.177 392.677 385.471 362.468 353.897 311.777 312.744 299.262
Current Assets 186.295 158.557 125.930 157.534 143.232 88.359 131.118 114.616 114.409 112.622
Inventories 35.408 0 6.201 22.346 26.443 6.632 23.517 13.850 5.525 12.752
Receivables 138.372 153.070 117.422 132.433 114.658 79.652 92.574 97.150 107.659 97.939
Cash 12.514 5.488 2.306 2.755 2.131 2.075 15.028 3.616 1.225 1.931
Shareholders Funds 128.494 136.503 139.059 139.118 136.843 134.505 133.020 130.354 132.546 132.506
Social Capital 6.742 6.799 6.729 6.615 21.536 21.119 20.719 20.260 20.322 20.261
Debts 445.030 440.452 402.381 354.638 326.783 250.474 263.259 195.749 201.016 188.838
Income in Advance 43.300 40.364 69.113 56.455 71.890 73.944 90.152 102.865 103.184 96.147
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 112.622 euro in 2023 which includes Inventories of 12.752 euro, Receivables of 97.939 euro and cash availability of 1.931 euro.
The company's Equity was valued at 132.506 euro, while total Liabilities amounted to 188.838 euro. Equity increased by 362 euro, from 132.546 euro in 2022, to 132.506 in 2023. The Debt Ratio was 45.2% in the year 2023.

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