The most important financial indicators for the company Trans Carpat S.r.l. - Unique Identification Number 16547358:
sales in 2022 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 Carpat S.r.l. - CUI 16547358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
214
213
218
222
3.589
9.183
14.970
20.798
3.319
Current Assets
42.075
24.723
18.291
18.900
19.459
19.616
19.874
19.434
19.494
-
Inventories
271
273
278
466
458
449
440
431
432
-
Receivables
20.135
24.888
19.354
19.741
20.086
20.398
20.354
19.903
19.965
-
Cash
21.670
-438
-1.341
-1.307
-1.085
-1.230
-920
-900
-903
-
Shareholders Funds
9.144
11.253
3.191
-3.853
-10.494
-14.759
-14.934
-14.603
-14.648
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
36.270
34.288
30.090
31.955
33.562
34.616
35.044
34.267
34.373
-
Income in Advance
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
19.494 euro in 2022 which includes Inventories of
432 euro, Receivables of
19.965 euro and cash availability of
-903 euro.
The company's Equity was valued at
-14.648 euro, while total Liabilities amounted to
34.373 euro.
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