The most important financial indicators for the company Tarobau Trans S.r.l. - Unique Identification Number 31067680:
sales in 2022 was
-
euro, registering a net profit of
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.
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 -
Tarobau Trans S.r.l. - CUI 31067680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
601
599
0
0
470
4.650
10.041
16.335
10.130
Current Assets
19.405
23.169
29.840
6.918
7.721
1.352
624
15.387
15.435
-
Inventories
0
0
0
0
124
0
0
0
0
-
Receivables
8.071
4.625
9.390
4.750
4.641
895
0
15.346
15.394
-
Cash
11.334
18.543
20.450
2.169
2.956
457
624
41
42
-
Shareholders Funds
6.904
8.453
-2.657
-1.276
-7.500
-8.506
-12.185
-10.691
-10.724
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
22.631
31.051
42.538
12.844
15.692
9.858
12.809
26.677
26.760
-
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
15.435 euro in 2022 which includes Inventories of
0 euro, Receivables of
15.394 euro and cash availability of
42 euro.
The company's Equity was valued at
-10.724 euro, while total Liabilities amounted to
26.760 euro.
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