The most important financial indicators for the company Trans Stelian Expres S.r.l. - Unique Identification Number 38715517:
sales in 2023 was
124.796
euro, registering a net profit of
2.934
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 decreased by -6.7%, from 134.103 euro in the year 2022, to 124.796 euro in 2023.
The Net Profit increased by 2.934 euro, from 0 euro in 2022, to 2.934 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 Stelian Expres S.r.l. - CUI 38715517
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
43
42
36.988
29.241
17.980
6.609
Current Assets
-
-
-
-
39.521
48.112
52.679
49.627
52.037
49.928
Inventories
-
-
-
-
0
0
0
6.244
6.371
9.762
Receivables
-
-
-
-
22.481
12.058
16.804
22.179
27.213
23.746
Cash
-
-
-
-
17.041
36.054
35.875
21.205
18.453
16.420
Shareholders Funds
-
-
-
-
4.828
25.202
46.969
48.350
40.688
43.499
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
55.365
43.181
42.698
30.518
29.329
13.038
Income in Advance
-
-
-
-
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
49.928 euro in 2023 which includes Inventories of
9.762 euro, Receivables of
23.746 euro and cash availability of
16.420 euro.
The company's Equity was valued at
43.499 euro, while total Liabilities amounted to
13.038 euro.
Equity increased by 2.934 euro, from 40.688 euro in 2022, to 43.499 in 2023.
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Comments - Trans Stelian Expres S.r.l.