The most important financial indicators for the company Assa Venture Trans Srl - Unique Identification Number 26051717:
sales in 2023 was
24.175
euro, registering a net profit of
-23.159
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 105.3%, from 11.810 euro in the year 2022, to 24.175 euro in 2023.
The Net Profit decreased by -223.400 euro, from 224.079 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 -
Assa Venture Trans Srl - CUI 26051717
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
388.814
377.399
380.078
394.236
279.323
288.595
284.595
218.482
230.265
220.691
Current Assets
45.493
9.424
4.412
8.697
19.985
9.068
12.666
16.620
18.975
9.754
Inventories
0
0
0
1.611
1.615
1.583
2.043
2.965
0
0
Receivables
44.205
5.619
31
6.739
10.834
3.926
276
4.477
7.159
4.629
Cash
1.288
3.805
4.381
347
7.536
3.559
10.348
9.177
11.815
5.125
Shareholders Funds
38.328
41.877
43.065
54.912
69.528
82.973
94.602
93.482
317.852
293.729
Social Capital
223
225
223
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
227.856
198.067
179.829
234.401
239.051
205.419
312.301
303.995
79.275
105.324
Income in Advance
0
0
0
3.979
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.754 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.629 euro and cash availability of
5.125 euro.
The company's Equity was valued at
293.729 euro, while total Liabilities amounted to
105.324 euro.
Equity decreased by -23.159 euro, from 317.852 euro in 2022, to 293.729 in 2023.
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