The most important financial indicators for the company Trans Lion Cargo Srl - Unique Identification Number 21913676:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 Lion Cargo Srl - CUI 21913676
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108.292
108.622
108.286
110.742
112.882
115.111
117.263
119.281
120.510
119.513
Current Assets
3.578
2.459
2.434
2.392
2.087
2.047
2.008
1.838
1.843
1.838
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
571
576
570
560
550
539
529
517
519
517
Cash
3.007
1.883
1.864
1.832
1.538
1.508
1.479
1.320
1.325
1.321
Shareholders Funds
-455.933
-462.012
-457.300
-450.438
-442.433
-437.535
-429.241
-420.095
-421.399
-420.121
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
583.802
589.800
583.785
573.906
563.374
552.464
541.990
530.219
531.864
530.251
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.838 euro in 2023 which includes Inventories of
0 euro, Receivables of
517 euro and cash availability of
1.321 euro.
The company's Equity was valued at
-420.121 euro, while total Liabilities amounted to
530.251 euro.
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