The most important financial indicators for the company Trans Cres Srl - Unique Identification Number 18488525:
sales in 2023 was
84.417
euro, registering a net profit of
9.734
euro and having an average number of
2
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 22.0%, from 69.395 euro in the year 2022, to 84.417 euro in 2023.
The Net Profit increased by 6.225 euro, from 3.520 euro in 2022, to 9.734 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 Cres Srl - CUI 18488525
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.422
4.436
3.398
6.609
9.718
12.328
13.279
565
0
1.611
Current Assets
30.615
32.792
35.217
32.690
25.360
28.957
35.260
30.259
32.673
30.858
Inventories
28.079
30.580
32.757
28.141
22.490
24.492
31.019
27.926
30.321
23.097
Receivables
1.676
2.031
2.036
2.999
1.934
3.893
3.770
91
1.923
5.468
Cash
859
180
424
1.551
935
572
470
2.242
430
2.293
Shareholders Funds
-2.436
-9.429
-10.053
-12.027
-10.785
9.969
12.194
16.334
19.905
29.568
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.662
42.221
45.834
57.997
48.473
28.706
29.675
17.323
17.204
5.712
Income in Advance
0
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.858 euro in 2023 which includes Inventories of
23.097 euro, Receivables of
5.468 euro and cash availability of
2.293 euro.
The company's Equity was valued at
29.568 euro, while total Liabilities amounted to
5.712 euro.
Equity increased by 9.723 euro, from 19.905 euro in 2022, to 29.568 in 2023.
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