The most important financial indicators for the company Constalex Trans S.r.l. - Unique Identification Number 14646495:
sales in 2023 was
195.709
euro, registering a net profit of
-21.290
euro and having an average number of
11
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 0.6%, from 195.090 euro in the year 2022, to 195.709 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 -
Constalex Trans S.r.l. - CUI 14646495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.315
97.812
132.910
104.714
79.265
110.527
67.077
33.808
27.662
14.676
Current Assets
44.186
34.901
26.321
22.726
16.388
24.331
18.729
22.947
23.935
31.313
Inventories
0
0
0
5.386
0
0
0
0
0
0
Receivables
28.888
31.811
20.601
13.992
13.832
22.928
15.748
12.108
16.400
25.807
Cash
15.298
3.090
5.720
3.348
2.556
1.404
2.981
10.838
7.535
5.507
Shareholders Funds
-20.035
-20.031
68.759
85.485
75.759
78.073
70.993
47.053
43.098
21.622
Social Capital
24.587
24.792
113.343
131.346
128.935
126.438
124.041
121.291
121.667
121.298
Debts
123.017
152.744
90.472
41.955
19.894
63.318
14.814
9.702
8.499
24.368
Income in Advance
0
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
31.313 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.807 euro and cash availability of
5.507 euro.
The company's Equity was valued at
21.622 euro, while total Liabilities amounted to
24.368 euro.
Equity decreased by -21.346 euro, from 43.098 euro in 2022, to 21.622 in 2023.
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Comments - Constalex Trans S.r.l.