The most important financial indicators for the company Trans Ştefan 2012 Srl - Unique Identification Number 33799444:
sales in 2023 was
36.884
euro, registering a net profit of
5.857
euro and having an average number of
1
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 decreased by -60.8%, from 94.435 euro in the year 2022, to 36.884 euro in 2023.
The Net Profit decreased by -1.628 euro, from 7.507 euro in 2022, to 5.857 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 -
Trans Ştefan 2012 Srl - CUI 33799444
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
14.009
9.871
38.264
26.293
14.733
9.317
3.038
5.987
5.073
Current Assets
-
48.443
45.920
115.584
153.152
156.539
186.595
174.805
142.795
151.759
Inventories
-
0
257
801
66.833
104.364
113.165
168.057
136.868
147.990
Receivables
-
31.445
15.656
91.164
54.337
45.997
57.096
6.524
5.075
3.003
Cash
-
16.997
30.007
23.619
31.982
6.178
16.335
225
852
766
Shareholders Funds
-
44.124
53.544
116.430
125.366
125.322
144.463
144.552
117.130
122.632
Social Capital
-
45
45
44
45
44
43
42
43
42
Debts
-
18.328
2.246
37.418
54.080
45.950
51.449
33.291
31.652
34.201
Income in Advance
-
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
151.759 euro in 2023 which includes Inventories of
147.990 euro, Receivables of
3.003 euro and cash availability of
766 euro.
The company's Equity was valued at
122.632 euro, while total Liabilities amounted to
34.201 euro.
Equity increased by 5.857 euro, from 117.130 euro in 2022, to 122.632 in 2023.
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