The most important financial indicators for the company Trk Cargo Trans Srl - Unique Identification Number 37387403:
sales in 2023 was
127.052
euro, registering a net profit of
5.616
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 increased by 33.4%, from 95.558 euro in the year 2022, to 127.052 euro in 2023.
The Net Profit increased by 5.616 euro, from 0 euro in 2022, to 5.616 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 -
Trk Cargo Trans Srl - CUI 37387403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.875
9.748
15.756
11.505
15.748
0
0
-
-
-
Current Assets
-
-
-
8.439
7.704
19.673
21.209
33.165
4.867
10.759
Inventories
-
-
-
0
113
2
2
1.912
0
0
Receivables
-
-
-
1.153
193
5.591
10.151
6.412
3.419
4.627
Cash
-
-
-
7.286
7.398
14.079
11.056
24.841
1.449
6.132
Shareholders Funds
-
-
-
7.086
5.905
10.247
17.765
29.726
-10.739
-5.090
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.492
1.993
25.247
15.520
19.446
25.852
23.425
Income in Advance
-
-
-
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
10.759 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.627 euro and cash availability of
6.132 euro.
The company's Equity was valued at
-5.090 euro, while total Liabilities amounted to
23.425 euro.
Equity increased by 5.616 euro, from -10.739 euro in 2022, to -5.090 in 2023.
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