The most important financial indicators for the company Trans Adomnicai - Srl - Unique Identification Number 15060787:
sales in 2023 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 -
Trans Adomnicai - Srl - CUI 15060787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
65.938
64.169
61.396
60.246
58.496
57.363
56.275
55.027
55.198
55.031
Inventories
0
0
760
0
0
0
0
0
0
0
Receivables
60.550
61.073
60.604
59.656
58.561
57.427
56.338
55.089
55.260
55.092
Cash
5.388
3.095
32
590
-65
-64
-63
-61
-62
-61
Shareholders Funds
-8.825
-8.973
-11.665
-19.280
-18.927
-18.560
-18.208
-17.804
-17.860
-17.806
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.762
73.142
73.061
79.526
77.422
75.923
74.483
72.832
73.058
72.836
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
55.031 euro in 2023 which includes Inventories of
0 euro, Receivables of
55.092 euro and cash availability of
-61 euro.
The company's Equity was valued at
-17.806 euro, while total Liabilities amounted to
72.836 euro.
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