The most important financial indicators for the company Transcob Society S.r.l. - Unique Identification Number 43607929:
sales in 2023 was
118.590
euro, registering a net profit of
19.350
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 0.7%, from 118.074 euro in the year 2022, to 118.590 euro in 2023.
The Net Profit decreased by -13.537 euro, from 32.988 euro in 2022, to 19.350 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 -
Transcob Society S.r.l. - CUI 43607929
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.265
48.391
43.917
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
7.239
16.464
33.176
Inventories
-
-
-
-
-
-
-
3.174
2.781
0
Receivables
-
-
-
-
-
-
-
3.626
614
5.372
Cash
-
-
-
-
-
-
-
439
13.069
27.804
Shareholders Funds
-
-
-
-
-
-
-
71
33.059
52.309
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
55.193
31.797
18.133
Income in Advance
-
-
-
-
-
-
-
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
33.176 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.372 euro and cash availability of
27.804 euro.
The company's Equity was valued at
52.309 euro, while total Liabilities amounted to
18.133 euro.
Equity increased by 19.350 euro, from 33.059 euro in 2022, to 52.309 in 2023.
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