The most important financial indicators for the company Stefcam Trans S.r.l. - Unique Identification Number 46850808:
sales in 2023 was
14.319
euro, registering a net profit of
-1.609
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 82.6%, from 7.865 euro in the year 2022, to 14.319 euro in 2023.
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 -
Stefcam Trans S.r.l. - CUI 46850808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
9.717
0
Current Assets
-
-
-
-
-
-
-
-
12.598
19.030
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
12.455
19.017
Cash
-
-
-
-
-
-
-
-
144
13
Shareholders Funds
-
-
-
-
-
-
-
-
-7.077
-8.664
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
29.391
27.694
Income in Advance
-
-
-
-
-
-
-
-
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.030 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.017 euro and cash availability of
13 euro.
The company's Equity was valued at
-8.664 euro, while total Liabilities amounted to
27.694 euro.
Equity decreased by -1.609 euro, from -7.077 euro in 2022, to -8.664 in 2023.
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