The most important financial indicators for the company Stefan Trans Srl - Unique Identification Number 13985892:
sales in 2022 was
18.070
euro, registering a net profit of
9.531
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Stefan Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.591
15.073
16.791
16.793
20.545
23.329
12.987
16.941
18.125
-
Total Income - EUR
31.539
15.159
16.853
17.728
20.549
23.329
13.062
16.941
18.125
-
Total Expenses - EUR
65.870
18.464
18.954
15.650
16.243
19.566
10.350
6.770
7.983
-
Gross Profit/Loss - EUR
-34.331
-3.306
-2.101
2.079
4.306
3.763
2.712
10.171
10.143
-
Net Profit/Loss - EUR
-35.278
-3.760
-2.438
1.413
4.100
3.530
2.581
9.743
9.560
-
Employees
1
1
1
1
1
2
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. 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 6.7%, from 16.941 euro in the year 2021, to 18.125 euro in 2022.
The Net Profit decreased by -214 euro, from 9.743 euro in 2021, to 9.560 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 -
Stefan Trans Srl - CUI 13985892
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
2.245
2.707
2.545
3.407
7.221
10.421
12.664
750
408
-
Inventories
1.086
1.409
1.431
0
46
109
107
0
0
-
Receivables
1.084
1.093
1.082
1.064
1.044
1.625
1.074
318
319
-
Cash
75
205
32
2.343
6.130
8.688
11.483
432
88
-
Shareholders Funds
-40.176
-44.272
-46.258
-44.062
-39.154
-34.865
-31.623
-21.179
-11.685
-
Social Capital
35.122
35.415
35.054
34.461
33.828
33.173
32.544
31.823
31.921
-
Debts
42.421
46.979
48.803
47.469
46.375
45.287
44.287
21.929
12.093
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
408 euro in 2022 which includes Inventories of
0 euro, Receivables of
319 euro and cash availability of
88 euro.
The company's Equity was valued at
-11.685 euro, while total Liabilities amounted to
12.093 euro.
Equity increased by 9.560 euro, from -21.179 euro in 2021, to -11.685 in 2022.
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Comments - Stefan Trans Srl