The most important financial indicators for the company Tem Line Trans Srl - Unique Identification Number 37662376:
sales in 2023 was
68.561
euro, registering a net profit of
-7.593
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tem Line Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
52.636
78.966
66.239
80.094
96.968
68.561
Total Income - EUR
-
-
-
0
52.636
78.966
72.179
80.107
97.248
73.770
Total Expenses - EUR
-
-
-
2.006
44.600
73.215
73.808
87.160
105.761
80.676
Gross Profit/Loss - EUR
-
-
-
-2.006
8.037
5.750
-1.629
-7.052
-8.513
-6.906
Net Profit/Loss - EUR
-
-
-
-2.006
7.510
4.961
-2.257
-7.854
-9.485
-7.593
Employees
-
-
-
0
3
0
0
3
4
0
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 -29.1%, from 96.968 euro in the year 2022, to 68.561 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 -
Tem Line Trans Srl - CUI 37662376
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
20
12.415
8.696
45.454
33.934
22.318
7.973
Current Assets
-
-
-
899
14.296
18.077
13.942
15.068
12.629
24.263
Inventories
-
-
-
113
392
773
1.735
1.897
3.727
9.338
Receivables
-
-
-
0
10.787
12.267
12.190
10.090
8.448
13.391
Cash
-
-
-
787
3.117
5.037
17
3.081
454
1.534
Shareholders Funds
-
-
-
-1.962
5.584
10.436
7.982
-49
-9.525
-17.089
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.881
21.255
16.336
51.414
49.743
44.482
50.687
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
24.263 euro in 2023 which includes Inventories of
9.338 euro, Receivables of
13.391 euro and cash availability of
1.534 euro.
The company's Equity was valued at
-17.089 euro, while total Liabilities amounted to
50.687 euro.
Equity decreased by -7.593 euro, from -9.525 euro in 2022, to -17.089 in 2023.
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Comments - Tem Line Trans Srl