The most important financial indicators for the company Tlm Sepy Trans S.r.l. - Unique Identification Number 39282250:
sales in 2023 was
-
euro, registering a net profit of
-2.308
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 -
Tlm Sepy Trans S.r.l. - CUI 39282250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.765
6.042
6.023
8.470
0
0
-
-
-
-
Current Assets
-
-
-
-
8.021
19.225
13.981
8.116
4.131
4.069
Inventories
-
-
-
-
1.832
6.134
4.016
3.000
3.009
3.068
Receivables
-
-
-
-
5.086
10.019
9.311
5.054
57
79
Cash
-
-
-
-
1.102
3.072
653
62
1.065
922
Shareholders Funds
-
-
-
-
466
1.636
203
702
1.862
-452
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.555
17.589
22.248
13.437
8.311
8.285
Income in Advance
-
-
-
-
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
4.069 euro in 2023 which includes Inventories of
3.068 euro, Receivables of
79 euro and cash availability of
922 euro.
The company's Equity was valued at
-452 euro, while total Liabilities amounted to
8.285 euro.
Equity decreased by -2.308 euro, from 1.862 euro in 2022, to -452 in 2023.
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