The most important financial indicators for the company Tsm Trans Spedition Srl - Unique Identification Number 34803500:
sales in 2023 was
25.324
euro, registering a net profit of
-33.463
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 6.3%, from 23.886 euro in the year 2022, to 25.324 euro in 2023.
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 -
Tsm Trans Spedition Srl - CUI 34803500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.406
35.368
51.091
70.469
46.281
8.045
15.975
53.724
29.846
-
Current Assets
-
15.056
19.806
53.715
27.763
16.696
18.061
14.634
8.447
10.612
Inventories
-
0
0
0
0
0
0
0
955
1.017
Receivables
-
14.624
4.941
8.937
7.838
7.330
13.854
14.114
5.310
8.791
Cash
-
432
14.865
44.779
19.925
9.366
4.208
520
2.181
803
Shareholders Funds
-
-3.420
-3.288
-771
-19.226
-27.141
-19.363
-44.327
-54.179
-87.478
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
48.323
94.264
99.866
83.899
90.118
107.894
110.052
101.048
120.541
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
10.612 euro in 2023 which includes Inventories of
1.017 euro, Receivables of
8.791 euro and cash availability of
803 euro.
The company's Equity was valued at
-87.478 euro, while total Liabilities amounted to
120.541 euro.
Equity decreased by -33.463 euro, from -54.179 euro in 2022, to -87.478 in 2023.
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