The most important financial indicators for the company Transglobus Art Services Srl - Unique Identification Number 35668453:
sales in 2023 was
117.041
euro, registering a net profit of
25.010
euro and having an average number of
3
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 17.1%, from 100.263 euro in the year 2022, to 117.041 euro in 2023.
The Net Profit increased by 139 euro, from 24.947 euro in 2022, to 25.010 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 -
Transglobus Art Services Srl - CUI 35668453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.483
10.609
6.175
16.351
28.844
42.442
9.842
19
-
-
Current Assets
-
-
40.526
85.710
161.754
97.870
27.546
42.447
56.579
30.207
Inventories
-
-
0
0
677
0
0
0
0
0
Receivables
-
-
25.608
36.338
25.796
14.734
63
54
54
2.022
Cash
-
-
14.918
49.372
135.281
83.136
27.483
42.394
56.525
28.186
Shareholders Funds
-
-
39.364
89.157
196.877
23.120
23.037
46.780
25.002
25.065
Social Capital
-
-
45
48
47
46
45
44
45
44
Debts
-
-
1.180
6.395
7.320
103.593
20.860
1.842
42.186
12.626
Income in Advance
-
-
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
30.207 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.022 euro and cash availability of
28.186 euro.
The company's Equity was valued at
25.065 euro, while total Liabilities amounted to
12.626 euro.
Equity increased by 139 euro, from 25.002 euro in 2022, to 25.065 in 2023.
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