The most important financial indicators for the company Srg Trans Car Srl - Unique Identification Number 37189716:
sales in 2023 was
171.316
euro, registering a net profit of
2.988
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Srg Trans Car Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
13.601
46.654
70.329
63.106
82.094
223.226
171.316
Total Income - EUR
-
-
-
13.648
47.481
72.220
68.243
92.940
227.210
175.034
Total Expenses - EUR
-
-
-
12.312
41.732
64.289
66.424
91.058
150.353
170.332
Gross Profit/Loss - EUR
-
-
-
1.337
5.748
7.931
1.819
1.883
76.858
4.702
Net Profit/Loss - EUR
-
-
-
1.201
5.274
7.217
1.194
1.098
74.633
2.988
Employees
-
-
-
1
2
2
3
4
3
4
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 -23.0%, from 223.226 euro in the year 2022, to 171.316 euro in 2023.
The Net Profit decreased by -71.419 euro, from 74.633 euro in 2022, to 2.988 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 -
Srg Trans Car Srl - CUI 37189716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
10.714
7.641
53.223
37.440
29.004
57.848
Current Assets
-
-
-
3.209
28.281
26.162
25.132
42.405
97.588
45.425
Inventories
-
-
-
1.302
3.311
21
0
826
0
1.589
Receivables
-
-
-
898
23.643
24.963
23.705
22.273
73.032
45.909
Cash
-
-
-
1.009
1.327
1.179
1.426
19.305
24.556
-2.073
Shareholders Funds
-
-
-
1.244
6.496
13.586
14.523
15.299
74.674
1.856
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.964
32.500
20.229
63.831
65.046
52.570
101.418
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
45.425 euro in 2023 which includes Inventories of
1.589 euro, Receivables of
45.909 euro and cash availability of
-2.073 euro.
The company's Equity was valued at
1.856 euro, while total Liabilities amounted to
101.418 euro.
Equity decreased by -72.591 euro, from 74.674 euro in 2022, to 1.856 in 2023.
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