The most important financial indicators for the company Transport Intern Ştefan S.r.l. - Unique Identification Number 33448885:
sales in 2023 was
25.063
euro, registering a net profit of
5.938
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 126.7%, from 11.087 euro in the year 2022, to 25.063 euro in 2023.
The Net Profit increased by 4.973 euro, from 968 euro in 2022, to 5.938 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 -
Transport Intern Ştefan S.r.l. - CUI 33448885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.846
27.933
22.960
453
444
436
428
418
0
0
Current Assets
15.664
39.648
31.313
30.027
28.097
27.553
42.700
43.270
44.669
152.903
Inventories
0
0
2.928
0
0
0
20.204
24.236
35.921
126.352
Receivables
14.174
27.165
22.055
11.588
11.191
10.974
14.605
14.986
8.600
25.172
Cash
1.490
12.483
6.330
18.439
16.906
16.579
7.890
4.047
148
1.380
Shareholders Funds
229
26.756
32.656
27.711
26.683
26.166
25.667
25.381
26.428
32.286
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.281
40.825
21.617
2.769
1.859
1.823
17.461
18.307
18.241
120.617
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.903 euro in 2023 which includes Inventories of
126.352 euro, Receivables of
25.172 euro and cash availability of
1.380 euro.
The company's Equity was valued at
32.286 euro, while total Liabilities amounted to
120.617 euro.
Equity increased by 5.938 euro, from 26.428 euro in 2022, to 32.286 in 2023.
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Comments - Transport Intern Ştefan S.r.l.