The most important financial indicators for the company New Transcris Srl - Unique Identification Number 31192500:
sales in 2023 was
389.835
euro, registering a net profit of
4.714
euro and having an average number of
5
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 -29.2%, from 552.335 euro in the year 2022, to 389.835 euro in 2023.
The Net Profit increased by 4.714 euro, from 0 euro in 2022, to 4.714 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 -
New Transcris Srl - CUI 31192500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.088
45.506
32.437
130.832
98.146
221.173
147.943
169.530
144.079
118.176
Current Assets
23.398
28.965
55.012
72.897
92.544
130.134
148.524
134.923
62.878
104.786
Inventories
0
0
0
3.106
0
0
0
9.080
26.421
11.994
Receivables
5.777
9.103
50.738
63.085
59.331
118.419
139.256
107.536
30.702
93.922
Cash
17.621
19.862
4.274
6.706
33.212
11.715
9.268
18.307
5.754
-1.130
Shareholders Funds
136
885
17.647
-1.635
30.682
80.281
150.218
147.652
69.972
74.474
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
41.855
73.600
69.802
208.851
162.524
271.026
146.249
217.519
153.749
148.488
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
104.786 euro in 2023 which includes Inventories of
11.994 euro, Receivables of
93.922 euro and cash availability of
-1.130 euro.
The company's Equity was valued at
74.474 euro, while total Liabilities amounted to
148.488 euro.
Equity increased by 4.715 euro, from 69.972 euro in 2022, to 74.474 in 2023.
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