The most important financial indicators for the company Secuiana-Trans Sa - Unique Identification Number 557924:
sales in 2023 was
50.407
euro, registering a net profit of
-21.516
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Secuiana-Trans Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.266.243
1.135.273
1.054.773
1.108.793
1.031.467
797.536
584.499
360.016
66.750
50.407
Total Income - EUR
1.345.536
1.339.933
1.184.715
1.289.517
1.086.898
903.019
679.072
548.223
68.240
51.318
Total Expenses - EUR
1.359.008
1.283.243
1.231.701
1.244.526
1.146.823
1.123.944
911.806
518.100
89.989
72.834
Gross Profit/Loss - EUR
-13.472
56.689
-46.985
44.992
-59.924
-220.925
-232.735
30.124
-21.749
-21.516
Net Profit/Loss - EUR
-13.472
37.933
-46.985
43.607
-59.924
-220.925
-232.735
30.124
-21.749
-21.516
Employees
35
33
31
28
27
24
19
9
2
2
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 -24.3%, from 66.750 euro in the year 2022, to 50.407 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 -
Secuiana-Trans Sa - CUI 557924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
695.382
888.400
925.379
920.812
770.792
594.874
382.233
5.655
4.637
3.614
Current Assets
688.903
528.743
428.684
449.133
505.014
438.244
383.176
25.466
30.878
20.671
Inventories
15.468
20.581
23.801
21.083
17.146
14.535
7.548
0
0
0
Receivables
241.547
211.416
177.946
188.065
160.044
133.454
344.463
24.839
30.697
20.514
Cash
431.887
296.746
226.937
239.985
327.824
290.254
31.165
626
181
157
Shareholders Funds
1.283.830
1.332.479
1.271.905
1.293.989
1.210.317
965.954
714.907
12.230
-9.480
-37.230
Social Capital
248.767
250.844
248.285
244.084
239.605
234.964
230.510
21.549
21.616
21.551
Debts
108.261
89.814
94.472
83.126
71.347
71.171
50.503
18.890
44.967
61.488
Income in Advance
2.941
1.732
871
27
0
0
0
0
28
27
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
"5221 - 5221"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.671 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.514 euro and cash availability of
157 euro.
The company's Equity was valued at
-37.230 euro, while total Liabilities amounted to
61.488 euro.
Equity decreased by -27.778 euro, from -9.480 euro in 2022, to -37.230 in 2023.
The Debt Ratio was 253.2% in the year 2023.
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Comments - Secuiana-Trans Sa