The most important financial indicators for the company Transporter Plan Resources S.r.l. - Unique Identification Number 25772030:
sales in 2023 was
-
euro, registering a net profit of
-7.488
euro and having an average number of
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.
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 -
Transporter Plan Resources S.r.l. - CUI 25772030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.689
20.457
21.367
47.964
97.532
207.999
97.768
23.932
58.462
119.078
Current Assets
94.499
244.805
123.882
392.480
360.354
275.047
139.948
102.613
44.711
15.052
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
39.908
100.175
35.721
224.601
190.918
102.615
98.849
74.898
37.573
5.398
Cash
54.590
144.630
88.161
167.878
169.436
172.431
41.098
27.715
7.138
9.654
Shareholders Funds
190.750
222.991
84.352
235.122
269.425
214.022
119.297
76.036
50.730
18.972
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.826
80.276
63.537
255.126
299.152
158.556
69.238
48.940
14.471
14.769
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
15.052 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.398 euro and cash availability of
9.654 euro.
The company's Equity was valued at
18.972 euro, while total Liabilities amounted to
14.769 euro.
Equity decreased by -31.603 euro, from 50.730 euro in 2022, to 18.972 in 2023.
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