The most important financial indicators for the company Trans Cimus Complex Srl - Unique Identification Number 33794048:
sales in 2023 was
1.814.811
euro, registering a net profit of
129.807
euro and having an average number of
21
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 -15.3%, from 2.150.033 euro in the year 2022, to 1.814.811 euro in 2023.
The Net Profit decreased by -155.747 euro, from 286.422 euro in 2022, to 129.807 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 Cimus Complex Srl - CUI 33794048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
949.438
1.252.511
1.529.141
1.670.314
233.095
226.989
262.642
280.958
33.843
201
Current Assets
38
28.884
102.075
134.147
216.372
199.894
1.211.612
291.862
496.418
521.103
Inventories
0
727
6.026
11.015
18.039
2.259
7.523
13.743
24.735
38.241
Receivables
0
9.768
73.327
104.647
143.449
183.612
1.123.842
241.573
458.038
414.802
Cash
38
18.389
22.722
18.485
54.884
14.023
80.247
36.547
13.646
68.060
Shareholders Funds
38
10.236
21.190
27.714
32.972
84.709
173.160
240.222
286.726
385.658
Social Capital
45
90
89
88
86
84
83
253
253
253
Debts
201
51.288
370.418
367.665
409.430
347.735
1.808.182
825.063
884.385
685.104
Income in Advance
0
0
0
0
0
0
899.772
755.221
579.955
401.072
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
521.103 euro in 2023 which includes Inventories of
38.241 euro, Receivables of
414.802 euro and cash availability of
68.060 euro.
The company's Equity was valued at
385.658 euro, while total Liabilities amounted to
685.104 euro.
Equity increased by 99.801 euro, from 286.726 euro in 2022, to 385.658 in 2023.
The Debt Ratio was 46.5% in the year 2023.
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