The most important financial indicators for the company Transport Steje Srl - Unique Identification Number 34846242:
sales in 2023 was
84.572
euro, registering a net profit of
-26.315
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 -53.0%, from 180.412 euro in the year 2022, to 84.572 euro in 2023.
The Net Profit decreased by -44.927 euro, from 45.064 euro in 2022, to 0 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 Steje Srl - CUI 34846242
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
48.261
39.428
93.177
97.636
60.851
60.056
31.713
142.832
98.090
Current Assets
-
31.334
20.185
21.880
23.396
85.197
166.497
167.033
166.285
36.619
Inventories
-
0
226
0
0
1.271
0
64
10.774
68
Receivables
-
8.652
829
17.022
8.424
31.868
151.424
149.263
138.869
13.657
Cash
-
22.682
19.130
4.858
14.971
52.058
15.072
17.706
16.642
22.894
Shareholders Funds
-
23.203
29.334
69.983
97.941
128.006
179.057
156.241
192.983
66.414
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
56.392
30.279
45.074
23.091
18.042
47.496
42.505
116.134
68.295
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
36.619 euro in 2023 which includes Inventories of
68 euro, Receivables of
13.657 euro and cash availability of
22.894 euro.
The company's Equity was valued at
66.414 euro, while total Liabilities amounted to
68.295 euro.
Equity decreased by -125.983 euro, from 192.983 euro in 2022, to 66.414 in 2023.
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Comments - Transport Steje Srl