The most important financial indicators for the company Frascati Trans Srl - Unique Identification Number 25357956:
sales in 2023 was
14.467
euro, registering a net profit of
-1.825
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 27.0%, from 11.428 euro in the year 2022, to 14.467 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 -
Frascati Trans Srl - CUI 25357956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.690
543
0
0
8.118
5.591
2.493
0
0
0
Current Assets
21.502
26.361
30.295
30.843
11.249
16.064
19.244
17.705
13.228
21.436
Inventories
301
475
485
633
621
609
598
1.140
1.144
1.140
Receivables
10.461
10.584
12.665
12.829
9.908
12.302
13.575
8.100
9.458
19.645
Cash
10.740
15.302
17.145
17.381
720
3.152
5.071
8.465
2.627
651
Shareholders Funds
23.367
25.850
26.618
27.358
18.041
17.003
16.414
16.965
10.087
8.232
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
826
1.054
3.677
3.485
1.326
5.199
5.861
740
3.141
13.204
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.436 euro in 2023 which includes Inventories of
1.140 euro, Receivables of
19.645 euro and cash availability of
651 euro.
The company's Equity was valued at
8.232 euro, while total Liabilities amounted to
13.204 euro.
Equity decreased by -1.825 euro, from 10.087 euro in 2022, to 8.232 in 2023.
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Comments - Frascati Trans Srl