The most important financial indicators for the company Trans Intrastat Srl - Unique Identification Number 22941895:
sales in 2023 was
12.012
euro, registering a net profit of
-1.111
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.
In the last year of activity, the sales increased by 2.6%, from 11.746 euro in the year 2022, to 12.012 euro in 2023.
The Net Profit decreased by -1.675 euro, from 1.680 euro in 2022, to 0 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 Intrastat Srl - CUI 22941895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.177
1.444
25
2.713
10.837
17.175
13.973
204
634
2.353
Current Assets
13.621
25.223
31.780
34.820
46.722
44.200
41.597
41.643
42.383
44.733
Inventories
10.594
19.256
25.960
25.316
32.211
29.752
28.856
28.159
29.016
29.393
Receivables
2.876
5.452
4.999
4.855
13.139
12.899
12.180
12.377
12.540
13.382
Cash
151
515
821
4.648
1.372
1.548
561
1.108
827
1.958
Shareholders Funds
-27.757
-26.338
-23.359
-21.637
-19.869
-28.946
-35.149
-36.013
-34.446
-35.453
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.817
58.886
60.181
74.375
85.493
85.676
81.120
79.367
80.758
85.028
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
44.733 euro in 2023 which includes Inventories of
29.393 euro, Receivables of
13.382 euro and cash availability of
1.958 euro.
The company's Equity was valued at
-35.453 euro, while total Liabilities amounted to
85.028 euro.
Equity decreased by -1.111 euro, from -34.446 euro in 2022, to -35.453 in 2023.
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