The most important financial indicators for the company Trans Cds 2021 S.r.l. - Unique Identification Number 44275119:
sales in 2023 was
46.820
euro, registering a net profit of
22.058
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 increased by 22.4%, from 38.366 euro in the year 2022, to 46.820 euro in 2023.
The Net Profit increased by 1.220 euro, from 20.901 euro in 2022, to 22.058 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 Cds 2021 S.r.l. - CUI 44275119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
12
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
7.406
21.989
23.259
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
4.630
19.705
14.226
Cash
-
-
-
-
-
-
-
2.777
2.284
9.033
Shareholders Funds
-
-
-
-
-
-
-
7.179
20.950
22.106
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
239
1.039
1.153
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
23.259 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.226 euro and cash availability of
9.033 euro.
The company's Equity was valued at
22.106 euro, while total Liabilities amounted to
1.153 euro.
Equity increased by 1.220 euro, from 20.950 euro in 2022, to 22.106 in 2023.
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