The most important financial indicators for the company 4D Trans S.r.l. - Unique Identification Number 16318753:
sales in 2023 was
49.749
euro, registering a net profit of
2.402
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 -9.5%, from 55.147 euro in the year 2022, to 49.749 euro in 2023.
The Net Profit increased by 2.402 euro, from 0 euro in 2022, to 2.402 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 -
4D Trans S.r.l. - CUI 16318753
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.448
1.872
265
0
0
7.267
34.008
22.837
24.590
22.371
Current Assets
39.968
34.655
5.626
4.584
15.449
13.239
19.116
28.967
29.034
30.214
Inventories
31.737
13.717
0
0
0
0
0
1.722
309
2.383
Receivables
4.402
3.818
1.786
2.906
882
3.480
9.194
7.795
10.772
8.641
Cash
3.829
17.120
3.840
1.678
14.566
9.758
9.922
19.450
17.952
19.190
Shareholders Funds
-25.447
-32.439
-30.383
-34.067
-24.615
-30.488
-36.867
-40.079
-48.311
-45.762
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
68.863
68.966
36.273
38.652
40.063
50.993
89.991
91.883
101.936
98.347
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
"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
30.214 euro in 2023 which includes Inventories of
2.383 euro, Receivables of
8.641 euro and cash availability of
19.190 euro.
The company's Equity was valued at
-45.762 euro, while total Liabilities amounted to
98.347 euro.
Equity increased by 2.402 euro, from -48.311 euro in 2022, to -45.762 in 2023.
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Comments - 4D Trans S.r.l.