The most important financial indicators for the company Trans Sib Logistic S.r.l. - Unique Identification Number 30210934:
sales in 2023 was
15.084
euro, registering a net profit of
-1.935
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.
In the last year of activity, the sales increased by 4.9%, from 14.420 euro in the year 2022, to 15.084 euro in 2023.
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 Sib Logistic S.r.l. - CUI 30210934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
833
5.150
14.673
16.779
17.738
6.233
0
3.852
5.220
7.402
Current Assets
37
1.111
2.644
880
1.978
16.077
43.063
90.384
94.707
103.547
Inventories
0
0
180
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
15.224
42.399
90.027
94.475
103.286
Cash
37
1.111
2.464
880
1.978
853
664
357
232
262
Shareholders Funds
-4.397
1.091
7
-2.654
262
16.580
43.924
87.405
78.294
76.122
Social Capital
49
49
49
48
47
46
50
49
49
49
Debts
11.836
5.240
6.489
3.534
7.949
17.235
15.918
17.652
21.562
28.258
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
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.547 euro in 2023 which includes Inventories of
0 euro, Receivables of
103.286 euro and cash availability of
262 euro.
The company's Equity was valued at
76.122 euro, while total Liabilities amounted to
28.258 euro.
Equity decreased by -1.935 euro, from 78.294 euro in 2022, to 76.122 in 2023.
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