The most important financial indicators for the company Transsac Business Srl - Unique Identification Number 28992642:
sales in 2022 was
513.813
euro, registering a net profit of
91.898
euro and having an average number of
6
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 -19.8%, from 640.775 euro in the year 2021, to 515.376 euro in 2022.
The Net Profit increased by 67.108 euro, from 24.992 euro in 2021, to 92.178 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 -
Transsac Business Srl - CUI 28992642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
18.917
48.603
94.798
142.537
179.523
188.039
160.915
108.982
4.104
Current Assets
17.099
13.452
12.643
9.822
36.388
32.150
50.630
36.698
140.446
-
Inventories
107
79
79
224
220
262
0
0
0
-
Receivables
16.691
9.568
9.725
9.085
23.961
25.385
35.285
25.025
133.765
-
Cash
302
3.805
2.838
514
12.207
6.503
15.345
11.673
6.681
-
Shareholders Funds
-513
-400
-6.437
-36.667
-33.581
-30.853
-8.301
16.876
92.884
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
22.171
126.642
181.186
234.680
249.641
208.784
156.911
68.425
66.479
-
Income in Advance
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
140.446 euro in 2022 which includes Inventories of
0 euro, Receivables of
133.765 euro and cash availability of
6.681 euro.
The company's Equity was valued at
92.884 euro, while total Liabilities amounted to
66.479 euro.
Equity increased by 75.956 euro, from 16.876 euro in 2021, to 92.884 in 2022.
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