The most important financial indicators for the company Transcris Team Cor S.r.l. - Unique Identification Number 28630472:
sales in 2023 was
31.855
euro, registering a net profit of
75
euro and having an average number of
2
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 decreased by -24.9%, from 42.533 euro in the year 2022, to 31.855 euro in 2023.
The Net Profit decreased by -12.358 euro, from 12.470 euro in 2022, to 75 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 -
Transcris Team Cor S.r.l. - CUI 28630472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.256
4.405
0
0
0
0
0
0
750
1.859
Current Assets
14
215
173
37
67
2.274
256
7.794
9.274
9.010
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3
196
140
29
50
2.274
149
0
7.336
7.313
Cash
11
20
33
8
17
0
107
7.794
1.938
1.697
Shareholders Funds
-4.238
-8.278
-11.214
-12.883
-22.583
-28.699
-35.537
-16.346
-3.926
-3.839
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.111
9.243
11.387
12.919
22.650
30.973
35.793
24.140
17.605
16.106
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
9.010 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.313 euro and cash availability of
1.697 euro.
The company's Equity was valued at
-3.839 euro, while total Liabilities amounted to
16.106 euro.
Equity increased by 75 euro, from -3.926 euro in 2022, to -3.839 in 2023.
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