Financial results - TRANS WEB SRL

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Financial Summary - Trans Web Srl
Unique identification code: 30699181
Registration number: J22/1631/2012
Nace: 4941
Sales - Ron
14.266
Net Profit - Ron
-30.508
Employee
1
Open Account
The most important financial indicators for the company Trans Web Srl - Unique Identification Number 30699181: sales in 2023 was 14.266 euro, registering a net profit of -30.508 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Web Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.307 224.033 247.306 217.075 219.924 243.881 179.785 270.991 220.354 14.266
Total Income - EUR 221.048 245.619 236.506 224.257 235.480 274.147 187.381 269.037 269.914 14.705
Total Expenses - EUR 202.389 243.142 208.801 218.120 232.159 262.197 180.315 242.621 244.890 45.065
Gross Profit/Loss - EUR 18.659 2.476 27.705 6.137 3.322 11.949 7.066 26.415 25.024 -30.360
Net Profit/Loss - EUR 15.737 2.025 23.083 1.964 1.064 9.391 5.519 23.946 22.967 -30.508
Employees 3 5 5 4 4 4 5 3 1 1
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 -93.5%, from 220.354 euro in the year 2022, to 14.266 euro in 2023. The Net Profit decreased by -22.897 euro, from 22.967 euro in 2022, to 0 in the last year.
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Trans Web Srl

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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 Web Srl - CUI 30699181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.400 30.888 4.405 24.354 47.892 72.931 27.347 36.869 48.297 20.376
Current Assets 23.612 21.911 12.451 24.454 41.593 39.081 59.878 17.612 62.927 12.272
Inventories 0 13.798 0 5.144 14.778 8.956 10.067 0 0 0
Receivables 4.135 6.940 8.875 12.027 14.298 23.731 30.324 4.319 4.597 11.902
Cash 19.477 1.173 3.576 7.283 12.517 6.394 19.487 13.294 58.329 370
Shareholders Funds 15.781 17.938 23.128 2.153 3.177 9.573 9.753 24.130 23.152 -30.323
Social Capital 45 45 45 44 43 42 52 51 51 51
Debts 28.457 52.898 26.264 49.648 111.396 77.852 74.940 905 70.663 85.995
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 "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 12.272 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.902 euro and cash availability of 370 euro.
The company's Equity was valued at -30.323 euro, while total Liabilities amounted to 85.995 euro. Equity decreased by -53.405 euro, from 23.152 euro in 2022, to -30.323 in 2023.
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