The most important financial indicators for the company T.c.a.s. Trans Srl - Unique Identification Number 18838841:
sales in 2023 was
51.718
euro, registering a net profit of
-8.039
euro and having an average number of
1
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 increased by 75.2%, from 29.614 euro in the year 2022, to 51.718 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 -
T.c.a.s. Trans Srl - CUI 18838841
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
311
0
514
1.663
0
0
0
33.234
28.842
20.714
Current Assets
175.188
247.559
241.337
235.576
209.491
202.459
198.793
159.206
172.594
157.810
Inventories
0
0
1.294
0
4.098
4.027
14.833
3.999
5.035
10.080
Receivables
81.448
86.295
64.267
51.528
23.400
18.988
19.299
20.741
24.300
20.142
Cash
93.740
161.264
175.776
184.048
181.993
179.445
164.661
134.466
143.259
127.588
Shareholders Funds
-171.307
-31.049
-34.336
-36.031
-45.281
-55.508
-55.428
-63.629
-74.507
-82.320
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
346.807
278.608
276.188
273.270
254.772
257.968
254.222
256.069
275.942
260.844
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
157.810 euro in 2023 which includes Inventories of
10.080 euro, Receivables of
20.142 euro and cash availability of
127.588 euro.
The company's Equity was valued at
-82.320 euro, while total Liabilities amounted to
260.844 euro.
Equity decreased by -8.039 euro, from -74.507 euro in 2022, to -82.320 in 2023.
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Comments - T.c.a.s. Trans Srl