The most important financial indicators for the company Transbalcan Grup Srl - Unique Identification Number 15712490:
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 activitati postale si de curier having the NACE code 5320.
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 -
Transbalcan Grup Srl - CUI 15712490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.814
6.835
6.814
6.968
7.103
7.243
7.379
7.506
7.583
7.520
Current Assets
231.909
233.813
230.653
226.914
222.695
218.268
214.130
209.381
210.031
209.394
Inventories
0
0
111
0
207
105
0
0
0
0
Receivables
231.824
233.759
230.542
226.750
222.471
218.162
214.130
209.381
210.031
209.394
Cash
85
54
0
164
17
0
0
0
0
0
Shareholders Funds
1.442
-76
-2.205
-2.704
-3.901
-4.492
-4.406
-4.309
-4.322
-4.309
Social Capital
3.124
3.150
3.117
3.065
3.008
2.950
2.894
2.830
2.839
2.830
Debts
238.382
241.869
240.364
236.996
233.838
229.862
225.505
220.504
221.188
220.517
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.394 euro in 2023 which includes Inventories of
0 euro, Receivables of
209.394 euro and cash availability of
0 euro.
The company's Equity was valued at
-4.309 euro, while total Liabilities amounted to
220.517 euro.
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