The most important financial indicators for the company Transtur Marco Spedition Srl - Unique Identification Number 28779955:
sales in 2023 was
-
euro, registering a net profit of
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 -
Transtur Marco Spedition Srl - CUI 28779955
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.309
3.319
3.574
3.926
3.477
3.737
4.001
3.307
-
4.572
Current Assets
14.305
-
20.422
17.914
12.146
9.506
2.273
8.712
7.785
7.761
Inventories
340
-
3.291
0
0
6.121
3
5.403
4.497
4.484
Receivables
12.939
-
15.277
16.478
11.009
1.091
1.539
3.277
3.287
3.277
Cash
1.026
-
1.854
1.436
1.136
2.294
731
32
0
0
Shareholders Funds
-5.523
-
-13.590
-16.906
-9.661
1.812
-18.091
-15.399
-15.687
-15.639
Social Capital
45
-
45
44
43
42
41
40
41
40
Debts
24.400
-
39.684
38.820
25.543
11.171
24.290
27.685
26.790
26.709
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
7.761 euro in 2023 which includes Inventories of
4.484 euro, Receivables of
3.277 euro and cash availability of
0 euro.
The company's Equity was valued at
-15.639 euro, while total Liabilities amounted to
26.709 euro.
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