The most important financial indicators for the company Trans Lapusul Srl - Unique Identification Number 14776401:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 Lapusul Srl - CUI 14776401
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.158
7.179
7.157
7.319
7.461
9.885
322
6.892
13.595
18.737
Current Assets
8.232
61.132
58.024
64.371
70.297
68.936
67.629
66.129
66.335
66.133
Inventories
170
171
2.485
2.443
1.324
582
571
558
560
558
Receivables
7.363
60.934
55.382
61.778
68.731
68.117
66.825
65.343
65.546
65.347
Cash
699
27
156
149
242
237
233
228
229
228
Shareholders Funds
-85.915
-79.540
-80.400
-78.617
-76.638
-77.958
-76.480
-74.784
-75.016
-74.788
Social Capital
286
288
285
280
275
270
265
259
260
259
Debts
113.381
154.769
149.233
147.161
160.601
158.061
155.065
151.626
152.097
151.635
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.133 euro in 2023 which includes Inventories of
558 euro, Receivables of
65.347 euro and cash availability of
228 euro.
The company's Equity was valued at
-74.788 euro, while total Liabilities amounted to
151.635 euro.
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