The most important financial indicators for the company Surrano Trans S.r.l. - Unique Identification Number 24117408:
sales in 2023 was
25.665
euro, registering a net profit of
-20.672
euro and having an average number of
3
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 -56.6%, from 59.302 euro in the year 2022, to 25.665 euro in 2023.
The Net Profit decreased by -15.569 euro, from 15.617 euro in 2022, to 0 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 -
Surrano Trans S.r.l. - CUI 24117408
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.786
7.851
7.771
7.640
7.499
7.354
6.388
5.460
4.689
12.375
Current Assets
756
1.051
688
1.212
2.895
2.486
4.868
11.543
28.065
818
Inventories
0
0
116
1.060
1.040
1.606
1.779
0
0
0
Receivables
4
81
260
0
0
1
0
0
19
1
Cash
753
970
312
152
1.855
879
3.089
11.543
28.047
817
Shareholders Funds
954
614
238
137
719
1.319
2.966
16.751
32.420
11.650
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.588
8.288
8.220
8.715
9.676
8.521
8.290
742
1.333
2.307
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
818 euro in 2023 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
817 euro.
The company's Equity was valued at
11.650 euro, while total Liabilities amounted to
2.307 euro.
Equity decreased by -20.672 euro, from 32.420 euro in 2022, to 11.650 in 2023.
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Comments - Surrano Trans S.r.l.