The most important financial indicators for the company Tlm Sepy Trans S.r.l. - Unique Identification Number 39282250:
sales in 2023 was
-
euro, registering a net profit of
-2.308
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 -
Tlm Sepy Trans S.r.l. - CUI 39282250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
8.470
6.023
6.042
3.765
Current Assets
-
-
-
-
8.021
19.225
13.981
8.116
4.131
4.069
Inventories
-
-
-
-
1.832
6.134
4.016
3.000
3.009
3.068
Receivables
-
-
-
-
5.086
10.019
9.311
5.054
57
79
Cash
-
-
-
-
1.102
3.072
653
62
1.065
922
Shareholders Funds
-
-
-
-
466
1.636
203
702
1.862
-452
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.555
17.589
22.248
13.437
8.311
8.285
Income in Advance
-
-
-
-
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
4.069 euro in 2023 which includes Inventories of
3.068 euro, Receivables of
79 euro and cash availability of
922 euro.
The company's Equity was valued at
-452 euro, while total Liabilities amounted to
8.285 euro.
Equity decreased by -2.308 euro, from 1.862 euro in 2022, to -452 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tlm Sepy Trans S.r.l.