The most important financial indicators for the company New Company Trans Srl - Unique Identification Number 37335382:
sales in 2023 was
-
euro, registering a net profit of
-201
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Company Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
33.553
10.113
0
0
0
0
Total Income - EUR
-
-
-
0
33.627
10.232
1.445
0
0
0
Total Expenses - EUR
-
-
-
2.561
49.517
19.627
5.985
165
78
201
Gross Profit/Loss - EUR
-
-
-
-2.561
-15.890
-9.395
-4.540
-165
-78
-201
Net Profit/Loss - EUR
-
-
-
-2.720
-16.226
-9.607
-4.582
-165
-78
-201
Employees
-
-
-
0
1
1
0
0
0
0
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.
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 -
New Company Trans Srl - CUI 37335382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
21.814
15.851
10.035
0
0
0
0
Current Assets
-
-
-
8.316
12.904
9.688
5.989
5.676
5.711
5.574
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
4.051
11.599
8.780
5.618
5.518
5.536
5.519
Cash
-
-
-
4.265
1.305
908
371
157
175
55
Shareholders Funds
-
-
-
-2.720
-18.870
-28.217
-32.264
-31.714
-31.891
-31.995
Social Capital
-
-
-
0
43
42
41
40
41
40
Debts
-
-
-
32.850
47.510
47.892
38.251
37.388
37.600
37.567
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
5.574 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.519 euro and cash availability of
55 euro.
The company's Equity was valued at
-31.995 euro, while total Liabilities amounted to
37.567 euro.
Equity decreased by -201 euro, from -31.891 euro in 2022, to -31.995 in 2023.
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Comments - New Company Trans Srl