The most important financial indicators for the company Trans Florea Via Srl - Unique Identification Number 32739908:
sales in 2023 was
50.246
euro, registering a net profit of
1.294
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Florea Via Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.766
57.308
77.251
42.023
54.057
41.281
23.350
30.593
59.369
50.246
Total Income - EUR
34.014
57.405
77.345
42.036
54.157
42.167
23.350
31.117
59.369
57.324
Total Expenses - EUR
25.647
47.026
72.895
43.900
98.532
36.963
23.592
33.065
50.258
55.527
Gross Profit/Loss - EUR
8.366
10.379
4.450
-1.864
-44.375
5.204
-242
-1.948
9.111
1.797
Net Profit/Loss - EUR
7.346
8.688
3.677
-3.125
-44.968
3.939
-898
-2.881
7.330
1.294
Employees
1
1
2
1
1
1
1
1
1
1
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 -15.1%, from 59.369 euro in the year 2022, to 50.246 euro in 2023.
The Net Profit decreased by -6.013 euro, from 7.330 euro in 2022, to 1.294 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 Florea Via Srl - CUI 32739908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.328
0
0
590
1.802
4.512
10.311
11.620
17.406
9.343
Current Assets
15.443
26.806
76.744
86.920
43.667
45.295
36.400
38.344
47.518
46.256
Inventories
2.227
3.697
37.300
43.778
10.257
10.066
9.868
9.903
24.158
31.070
Receivables
4.419
13.932
22.205
17.696
10.653
7.452
8.384
4.732
4.676
9.910
Cash
8.797
9.177
17.239
25.447
22.756
27.778
18.148
23.709
18.685
5.276
Shareholders Funds
7.391
16.140
19.652
16.194
-29.071
-24.569
-25.001
-27.328
-20.083
-18.728
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.396
28.072
68.713
81.037
77.249
71.666
61.990
65.672
67.601
83.311
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
46.256 euro in 2023 which includes Inventories of
31.070 euro, Receivables of
9.910 euro and cash availability of
5.276 euro.
The company's Equity was valued at
-18.728 euro, while total Liabilities amounted to
83.311 euro.
Equity increased by 1.294 euro, from -20.083 euro in 2022, to -18.728 in 2023.
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