The most important financial indicators for the company Ştefmar Say Tur S.r.l. - Unique Identification Number 38320649:
sales in 2023 was
123.082
euro, registering a net profit of
10.469
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ştefmar Say Tur S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
2.955
70.872
65.790
67.520
101.458
99.040
123.082
Total Income - EUR
-
-
-
2.955
70.872
65.790
67.520
101.458
100.257
123.082
Total Expenses - EUR
-
-
-
1.356
66.003
61.467
56.482
83.148
90.807
111.567
Gross Profit/Loss - EUR
-
-
-
1.599
4.868
4.323
11.038
18.309
9.449
11.515
Net Profit/Loss - EUR
-
-
-
1.570
4.159
3.665
10.418
17.417
8.597
10.469
Employees
-
-
-
1
1
1
1
1
1
2
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 24.7%, from 99.040 euro in the year 2022, to 123.082 euro in 2023.
The Net Profit increased by 1.898 euro, from 8.597 euro in 2022, to 10.469 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 -
Ştefmar Say Tur S.r.l. - CUI 38320649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
632
11.645
7.269
6.152
16.392
Current Assets
-
-
-
3.586
11.046
24.274
25.968
39.145
36.147
42.534
Inventories
-
-
-
0
1.140
8.377
0
53
0
0
Receivables
-
-
-
3.517
6.585
8.213
15.492
12.906
16.940
20.449
Cash
-
-
-
69
3.321
7.684
10.477
26.186
19.208
22.085
Shareholders Funds
-
-
-
1.613
5.743
9.297
19.539
36.522
40.750
51.096
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.973
5.303
15.610
18.075
9.892
3.938
8.324
Income in Advance
-
-
-
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
"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
42.534 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.449 euro and cash availability of
22.085 euro.
The company's Equity was valued at
51.096 euro, while total Liabilities amounted to
8.324 euro.
Equity increased by 10.469 euro, from 40.750 euro in 2022, to 51.096 in 2023.
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Comments - Ştefmar Say Tur S.r.l.