The most important financial indicators for the company Argintaru Trans S.r.l. - Unique Identification Number 39792569:
sales in 2023 was
25.317
euro, registering a net profit of
1.615
euro and having an average number of
1
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 -15.4%, from 30.001 euro in the year 2022, to 25.317 euro in 2023.
The Net Profit increased by 1.615 euro, from 0 euro in 2022, to 1.615 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 -
Argintaru Trans S.r.l. - CUI 39792569
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
47
567
3.794
155
-186
Current Assets
-
-
-
-
3.626
14.978
20.750
43.155
37.500
3.107
Inventories
-
-
-
-
0
2.080
1.633
126
502
126
Receivables
-
-
-
-
2.008
11.901
18.340
39.469
35.670
2.707
Cash
-
-
-
-
1.618
997
778
3.559
1.327
274
Shareholders Funds
-
-
-
-
3.477
12.763
19.399
21.221
17.790
-13.200
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
174
2.262
1.919
25.728
19.864
16.122
Income in Advance
-
-
-
-
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
3.107 euro in 2023 which includes Inventories of
126 euro, Receivables of
2.707 euro and cash availability of
274 euro.
The company's Equity was valued at
-13.200 euro, while total Liabilities amounted to
16.122 euro.
Equity decreased by -30.936 euro, from 17.790 euro in 2022, to -13.200 in 2023.
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Comments - Argintaru Trans S.r.l.