The most important financial indicators for the company Trans Calvemy Srl - Unique Identification Number 36059874:
sales in 2023 was
-
euro, registering a net profit of
-2.855
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 Calvemy Srl - CUI 36059874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.243
26.323
26.242
26.837
27.392
27.932
28.777
33.663
-
-
Current Assets
-
-
12.094
27.439
7.862
42.950
42.942
20.846
20.910
14.541
Inventories
-
-
0
0
1.082
6.973
6.841
6.689
6.710
0
Receivables
-
-
8.011
27.377
4.395
11.910
12.490
12.213
12.251
12.218
Cash
-
-
4.082
62
2.385
24.067
23.611
1.943
1.950
2.323
Shareholders Funds
-
-
-2.778
-18.571
-6.584
10.816
10.161
9.936
9.967
7.081
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
48.534
74.786
42.378
59.527
59.618
37.152
37.267
33.703
Income in Advance
-
-
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
14.541 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.218 euro and cash availability of
2.323 euro.
The company's Equity was valued at
7.081 euro, while total Liabilities amounted to
33.703 euro.
Equity decreased by -2.855 euro, from 9.967 euro in 2022, to 7.081 in 2023.
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