The most important financial indicators for the company Trans Di Flli Stancel Srl - Unique Identification Number 36430319:
sales in 2023 was
-
euro, registering a net profit of
-6.841
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Di Flli Stancel Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
13.863
53.749
84.379
14.039
51.354
590
0
Total Income - EUR
-
-
-
13.863
53.754
84.386
14.058
58.168
590
0
Total Expenses - EUR
-
-
-
10.470
44.905
63.893
30.691
88.982
11.443
6.841
Gross Profit/Loss - EUR
-
-
-
3.393
8.849
20.492
-16.633
-30.814
-10.852
-6.841
Net Profit/Loss - EUR
-
-
-
2.977
8.311
19.648
-16.797
-32.559
-10.870
-6.841
Employees
-
-
-
0
2
3
1
1
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.
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 -
Trans Di Flli Stancel Srl - CUI 36430319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
7.808
611
415
177
Current Assets
-
-
-
8.442
22.622
69.991
72.333
34.008
21.757
21.508
Inventories
-
-
-
4.257
4.179
8.533
19.447
8.684
8.211
8.186
Receivables
-
-
-
38
10.262
35.991
29.204
21.020
13.096
13.087
Cash
-
-
-
4.147
8.182
25.467
23.682
4.304
450
235
Shareholders Funds
-
-
-
3.021
11.277
26.492
923
-36.500
-47.483
-54.181
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.421
16.123
48.532
84.157
75.947
74.163
80.360
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
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.508 euro in 2023 which includes Inventories of
8.186 euro, Receivables of
13.087 euro and cash availability of
235 euro.
The company's Equity was valued at
-54.181 euro, while total Liabilities amounted to
80.360 euro.
Equity decreased by -6.841 euro, from -47.483 euro in 2022, to -54.181 in 2023.
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Comments - Trans Di Flli Stancel Srl