The most important financial indicators for the company Il Transcomar S.r.l. - Unique Identification Number 4951696:
sales in 2023 was
14.477
euro, registering a net profit of
6.241
euro and having an average number of
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 -0.9%, from 14.656 euro in the year 2022, to 14.477 euro in 2023.
The Net Profit increased by 663 euro, from 5.595 euro in 2022, to 6.241 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 -
Il Transcomar S.r.l. - CUI 4951696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1
1
1
1
1
1
1
1
0
146
Current Assets
5.615
5.656
6.320
9.207
13.634
13.666
14.570
13.270
11.997
18.171
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.972
4.210
3.759
6.116
11.358
10.286
12.230
8.754
2.764
9.092
Cash
642
1.446
2.561
3.091
2.276
3.379
2.340
4.516
9.233
9.078
Shareholders Funds
2.609
3.908
5.988
8.573
12.272
8.406
12.335
11.615
10.960
17.167
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
3.155
1.752
336
639
1.367
5.264
2.240
1.660
1.042
1.008
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
18.171 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.092 euro and cash availability of
9.078 euro.
The company's Equity was valued at
17.167 euro, while total Liabilities amounted to
1.008 euro.
Equity increased by 6.241 euro, from 10.960 euro in 2022, to 17.167 in 2023.
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