Financial results - THK - SEV TRANSPORT S.R.L.

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Financial Summary - Thk - Sev Transport S.r.l.
Unique identification code: 41594830
Registration number: J25/613/2019
Nace: 4941
Sales - Ron
8.592
Net Profit - Ron
1.456
Employee
Open Account
The most important financial indicators for the company Thk - Sev Transport S.r.l. - Unique Identification Number 41594830: sales in 2023 was 8.592 euro, registering a net profit of 1.456 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thk - Sev Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 16.230 58.502 35.438 8.592
Total Income - EUR - - - - - - 16.230 58.502 35.445 8.592
Total Expenses - EUR - - - - - - 13.566 46.014 28.745 6.822
Gross Profit/Loss - EUR - - - - - - 2.664 12.488 6.700 1.770
Net Profit/Loss - EUR - - - - - - 2.256 10.733 5.637 1.456
Employees - - - - - - 1 0 0 0
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 -75.7%, from 35.438 euro in the year 2022, to 8.592 euro in 2023. The Net Profit decreased by -4.163 euro, from 5.637 euro in 2022, to 1.456 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 - Thk - Sev Transport S.r.l. - CUI 41594830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92 159 155 184 - - - - - -
Current Assets - - - - - - 3.648 12.140 5.591 3.660
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.921 2.618 319 717
Cash - - - - - - 728 9.522 5.272 2.943
Shareholders Funds - - - - - - 2.332 10.830 5.734 1.553
Social Capital - - - - - - 83 81 81 81
Debts - - - - - - 1.500 1.545 16 2.198
Income in Advance - - - - - - 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 3.660 euro in 2023 which includes Inventories of 0 euro, Receivables of 717 euro and cash availability of 2.943 euro.
The company's Equity was valued at 1.553 euro, while total Liabilities amounted to 2.198 euro. Equity decreased by -4.163 euro, from 5.734 euro in 2022, to 1.553 in 2023.
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