Financial results - STEFTRANSCOM IMPEX SRL

Financial Summary - Steftranscom Impex Srl
Unique identification code: 15813729
Registration number: J24/1171/2003
Nace: 4613
Sales - Ron
5.246
Net Profit - Ron
-406
Employee
The most important financial indicators for the company Steftranscom Impex Srl - Unique Identification Number 15813729: sales in 2023 was 5.246 euro, registering a net profit of -406 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steftranscom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.488 7.846 12.307 13.001 36.302 36.097 21.280 15.048 32.431 5.246
Total Income - EUR 1.488 7.846 12.307 13.001 36.302 36.097 21.280 15.048 32.431 5.246
Total Expenses - EUR 2.728 9.137 13.951 13.077 36.566 52.540 16.573 21.885 34.488 5.600
Gross Profit/Loss - EUR -1.240 -1.291 -1.644 -76 -263 -16.443 4.707 -6.837 -2.057 -354
Net Profit/Loss - EUR -1.240 -1.291 -1.644 -76 -263 -17.526 4.090 -7.288 -3.030 -406
Employees 1 1 1 1 0 0 0 0 0 0
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 decreased by -83.8%, from 32.431 euro in the year 2022, to 5.246 euro in 2023.

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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 - Steftranscom Impex Srl - CUI 15813729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 -88 48 -658 -1.361
Current Assets 7.060 6.047 2.229 5.566 15.299 11.051 11.286 6.502 7.728 8.720
Inventories 5.664 5.202 1.463 3.749 14.778 9.448 8.295 2.696 2.320 3.242
Receivables 0 0 0 0 406 726 2.567 3.276 3.349 3.167
Cash 1.396 844 767 1.817 116 877 423 530 2.059 2.311
Shareholders Funds -7.550 -8.904 -10.457 -10.356 -10.429 -27.754 -23.138 -29.873 -25.684 -26.012
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.611 14.951 12.687 15.922 25.729 38.805 34.335 36.422 32.753 33.372
Income in Advance 0 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 "4613 - 4613"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.720 euro in 2023 which includes Inventories of 3.242 euro, Receivables of 3.167 euro and cash availability of 2.311 euro.
The company's Equity was valued at -26.012 euro, while total Liabilities amounted to 33.372 euro. Equity decreased by -406 euro, from -25.684 euro in 2022, to -26.012 in 2023.

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