The most important financial indicators for the company Stern Auto Srl - Unique Identification Number 37791273:
sales in 2023 was
265.646
euro, registering a net profit of
22.290
euro and having an average number of
3
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 1.7%, from 261.918 euro in the year 2022, to 265.646 euro in 2023.
The Net Profit increased by 1.524 euro, from 20.829 euro in 2022, to 22.290 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 -
Stern Auto Srl - CUI 37791273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
24.405
25.461
19.628
19.917
11.420
6.353
33.103
Current Assets
-
-
-
20.050
51.573
28.190
40.049
26.914
53.539
44.863
Inventories
-
-
-
2.978
3.717
15.485
15.428
0
15.284
15.560
Receivables
-
-
-
17.688
45.597
11.588
19.216
14.277
29.257
18.408
Cash
-
-
-
-616
2.259
1.117
5.406
12.637
8.998
10.895
Shareholders Funds
-
-
-
-3.795
368
-5.372
12.780
9.640
30.498
52.695
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
48.250
76.666
53.191
47.606
28.831
29.935
25.843
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
44.863 euro in 2023 which includes Inventories of
15.560 euro, Receivables of
18.408 euro and cash availability of
10.895 euro.
The company's Equity was valued at
52.695 euro, while total Liabilities amounted to
25.843 euro.
Equity increased by 22.290 euro, from 30.498 euro in 2022, to 52.695 in 2023.
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Comments - Stern Auto Srl