Financial results - TRANSTEFANO S.R.L.

Financial Summary - Transtefano S.r.l.
Unique identification code: 40367112
Registration number: J31/6/2019
Nace: 4941
Sales - Ron
30.173
Net Profit - Ron
2.988
Employee
1
The most important financial indicators for the company Transtefano S.r.l. - Unique Identification Number 40367112: sales in 2023 was 30.173 euro, registering a net profit of 2.988 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transtefano S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.354 6.442 11.483 28.865 30.173
Total Income - EUR - - - - - 2.354 6.464 11.483 28.865 30.181
Total Expenses - EUR - - - - - 2.051 5.710 12.380 26.109 26.892
Gross Profit/Loss - EUR - - - - - 302 755 -897 2.756 3.290
Net Profit/Loss - EUR - - - - - 232 575 -1.165 2.157 2.988
Employees - - - - - 0 1 1 1 1
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 4.8%, from 28.865 euro in the year 2022, to 30.173 euro in 2023. The Net Profit increased by 837 euro, from 2.157 euro in 2022, to 2.988 in the last year.

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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 - Transtefano S.r.l. - CUI 40367112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 403 8.956 6.740 5.868
Current Assets - - - - - 547 1.039 2.155 570 7.291
Inventories - - - - - 0 0 0 120 120
Receivables - - - - - 0 1.007 1.187 23 28
Cash - - - - - 547 32 968 427 7.143
Shareholders Funds - - - - - 274 844 -339 1.817 4.799
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 273 598 11.451 5.493 8.359
Income in Advance - - - - - 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 7.291 euro in 2023 which includes Inventories of 120 euro, Receivables of 28 euro and cash availability of 7.143 euro.
The company's Equity was valued at 4.799 euro, while total Liabilities amounted to 8.359 euro. Equity increased by 2.988 euro, from 1.817 euro in 2022, to 4.799 in 2023.

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