The most important financial indicators for the company Trans Fag S.r.l. - Unique Identification Number 21850616:
sales in 2023 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 Fag S.r.l. - CUI 21850616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-1.941
-1.947
0
-1.199
-716
0
-23.529
6.631
7.719
16.021
Current Assets
25.401
19.020
48.496
19.856
12.045
12.023
11.795
11.533
11.569
11.534
Inventories
0
0
718
706
478
680
667
652
654
652
Receivables
22.709
12.476
34.381
17.009
11.502
11.279
11.065
10.820
10.853
10.820
Cash
2.692
6.544
13.397
2.141
65
64
63
61
62
61
Shareholders Funds
-68.288
-69.740
-55.581
-66.863
-39.579
-39.276
-39.069
-38.203
-39.092
-38.973
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
109.710
96.478
110.708
63.190
51.624
50.582
49.665
49.736
48.714
48.566
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.534 euro in 2023 which includes Inventories of
652 euro, Receivables of
10.820 euro and cash availability of
61 euro.
The company's Equity was valued at
-38.973 euro, while total Liabilities amounted to
48.566 euro.
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