The most important financial indicators for the company Strombi Trans Srl - Unique Identification Number 15755598:
sales in 2023 was
40.548
euro, registering a net profit of
1.203
euro and having an average number of
2
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 129.3%, from 17.735 euro in the year 2022, to 40.548 euro in 2023.
The Net Profit increased by 1.203 euro, from 0 euro in 2022, to 1.203 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 -
Strombi Trans Srl - CUI 15755598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.579
1.382
6.851
6.755
5.501
4.086
2.725
1.845
1.825
1.746
Current Assets
17.011
13.880
14.140
13.190
17.465
25.150
27.373
42.323
48.077
64.514
Inventories
8.672
9.658
10.565
9.280
13.203
23.086
23.837
34.670
33.830
40.700
Receivables
2.099
4.315
3.894
3.544
3.542
2.587
4.842
4.737
13.034
21.726
Cash
6.240
-92
-319
365
719
-522
-1.306
2.916
1.214
2.087
Shareholders Funds
-2.437
-2.760
-2.583
34
12.074
11.967
12.042
10.913
4.303
5.494
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.028
18.022
23.574
19.911
11.564
17.269
18.057
33.254
45.599
60.766
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
"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
64.514 euro in 2023 which includes Inventories of
40.700 euro, Receivables of
21.726 euro and cash availability of
2.087 euro.
The company's Equity was valued at
5.494 euro, while total Liabilities amounted to
60.766 euro.
Equity increased by 1.203 euro, from 4.303 euro in 2022, to 5.494 in 2023.
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Comments - Strombi Trans Srl