The most important financial indicators for the company Trans Seb Srl - Unique Identification Number 14117001:
sales in 2023 was
259.862
euro, registering a net profit of
18.064
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 4.2%, from 250.255 euro in the year 2022, to 259.862 euro in 2023.
The Net Profit decreased by -2.547 euro, from 20.673 euro in 2022, to 18.064 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 Seb Srl - CUI 14117001
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86.449
29.384
65.559
93.890
109.303
136.295
124.587
142.905
121.674
166.767
Current Assets
57.909
39.919
40.362
42.380
61.378
82.278
96.091
77.026
96.783
144.842
Inventories
39
0
0
0
0
0
7.132
0
0
8
Receivables
57.076
39.914
39.917
36.435
61.034
75.670
88.933
72.849
93.931
91.182
Cash
794
4
445
5.945
344
6.607
26
4.177
2.852
53.652
Shareholders Funds
68.091
73.977
63.166
72.831
79.496
86.849
85.611
87.467
82.041
95.723
Social Capital
50.691
51.114
50.592
49.736
48.823
47.878
46.970
45.929
46.071
45.931
Debts
156.585
87.615
120.101
94.136
118.177
104.732
104.369
55.118
44.125
135.568
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.842 euro in 2023 which includes Inventories of
8 euro, Receivables of
91.182 euro and cash availability of
53.652 euro.
The company's Equity was valued at
95.723 euro, while total Liabilities amounted to
135.568 euro.
Equity increased by 13.931 euro, from 82.041 euro in 2022, to 95.723 in 2023.
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