The most important financial indicators for the company Trans Isahar S.r.l. - Unique Identification Number 44150140:
sales in 2023 was
47.730
euro, registering a net profit of
31.238
euro and having an average number of
1
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 -71.4%, from 167.309 euro in the year 2022, to 47.730 euro in 2023.
The Net Profit decreased by -78.768 euro, from 110.340 euro in 2022, to 31.238 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 Isahar S.r.l. - CUI 44150140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
195.560
69.660
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
45.847
159.974
31.170
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
17.404
18.192
25.194
Cash
-
-
-
-
-
-
-
28.443
141.781
5.977
Shareholders Funds
-
-
-
-
-
-
-
44.280
154.757
185.526
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
1.567
74.876
41.205
Income in Advance
-
-
-
-
-
-
-
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
31.170 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.194 euro and cash availability of
5.977 euro.
The company's Equity was valued at
185.526 euro, while total Liabilities amounted to
41.205 euro.
Equity increased by 31.238 euro, from 154.757 euro in 2022, to 185.526 in 2023.
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