The most important financial indicators for the company Termotrans Company Srl - Unique Identification Number 22309750:
sales in 2023 was
-
euro, registering a net profit of
-466
euro and having an average number of
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.
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 -
Termotrans Company Srl - CUI 22309750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.425
4.387
1.874
0
0
0
0
0
0
0
Current Assets
15.164
47.533
22.105
23.536
16.244
15.759
15.262
14.759
4.425
4.014
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.167
35.388
10.822
10.256
10.143
9.910
9.768
9.580
653
456
Cash
997
12.145
11.283
13.280
6.101
5.849
5.494
5.180
3.772
3.558
Shareholders Funds
12.261
14.809
6.360
6.630
5.837
5.620
5.359
5.073
-1.444
-1.905
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.699
37.312
17.625
16.906
10.407
10.140
9.903
9.687
5.868
5.919
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
4.014 euro in 2023 which includes Inventories of
0 euro, Receivables of
456 euro and cash availability of
3.558 euro.
The company's Equity was valued at
-1.905 euro, while total Liabilities amounted to
5.919 euro.
Equity decreased by -466 euro, from -1.444 euro in 2022, to -1.905 in 2023.
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