The most important financial indicators for the company Tna Auto Logistic S.r.l. - Unique Identification Number 38083160:
sales in 2023 was
-
euro, registering a net profit of
-390
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 -
Tna Auto Logistic S.r.l. - CUI 38083160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.191
4.272
7.728
11.756
15.910
19.297
11.862
-
-
-
Current Assets
-
-
-
16.980
13.533
31.434
27.096
20.311
16.264
15.986
Inventories
-
-
-
4.951
0
105
465
455
456
455
Receivables
-
-
-
11.892
5.013
12.726
13.041
14.894
12.625
12.648
Cash
-
-
-
137
8.519
18.603
13.590
4.962
3.183
2.884
Shareholders Funds
-
-
-
5.096
11.910
5.458
5.425
-2.551
-6.546
-6.917
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
23.746
20.920
41.886
33.427
30.590
27.082
27.094
Income in Advance
-
-
-
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
15.986 euro in 2023 which includes Inventories of
455 euro, Receivables of
12.648 euro and cash availability of
2.884 euro.
The company's Equity was valued at
-6.917 euro, while total Liabilities amounted to
27.094 euro.
Equity decreased by -390 euro, from -6.546 euro in 2022, to -6.917 in 2023.
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