The most important financial indicators for the company Trans Asero Concept S.r.l. - Unique Identification Number 29569919:
sales in 2017 was
49.547
euro, registering a net profit of
-4.746
euro and having an average number of
1
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.
In the last year of activity, the sales decreased by -20.0%, from 68.236 euro in the year 2016, to 53.651 euro in 2017.
The Net Profit decreased by -1.812 euro, from 1.843 euro in 2016, to 0 in the last year.
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 Asero Concept S.r.l. - CUI 29569919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
3.421
-
0
Current Assets
0
-
14.505
10.514
-
-
-
-
-
-
Inventories
0
-
0
0
-
-
-
-
-
-
Receivables
0
-
10.598
5.734
-
-
-
-
-
-
Cash
0
-
3.907
4.780
-
-
-
-
-
-
Shareholders Funds
0
-
8.633
3.347
-
-
-
-
-
-
Social Capital
0
-
45
44
-
-
-
-
-
-
Debts
0
-
9.294
7.167
-
-
-
-
-
-
Income in Advance
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
10.514 euro in 2017 which includes Inventories of
0 euro, Receivables of
5.734 euro and cash availability of
4.780 euro.
The company's Equity was valued at
3.347 euro, while total Liabilities amounted to
7.167 euro.
Equity decreased by -5.140 euro, from 8.633 euro in 2016, to 3.347 in 2017.
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