The most important financial indicators for the company Tracia Transfer S.r.l. - Unique Identification Number 38795052:
sales in 2023 was
99.384
euro, registering a net profit of
-27.404
euro and having an average number of
2
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 -44.4%, from 179.156 euro in the year 2022, to 99.384 euro in 2023.
The Net Profit decreased by -18.727 euro, from 18.784 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 -
Tracia Transfer S.r.l. - CUI 38795052
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
40.357
36.579
32.650
30.339
37.529
30.931
Current Assets
-
-
-
-
13.694
26.961
44.716
42.200
74.450
54.843
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
12.334
21.980
36.686
20.570
39.500
17.291
Cash
-
-
-
-
1.360
4.980
8.030
21.630
34.949
37.552
Shareholders Funds
-
-
-
-
-3.388
-2.905
-9.979
-9.406
9.349
-18.084
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
57.609
66.445
87.346
81.945
102.630
103.857
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
54.843 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.291 euro and cash availability of
37.552 euro.
The company's Equity was valued at
-18.084 euro, while total Liabilities amounted to
103.857 euro.
Equity decreased by -27.405 euro, from 9.349 euro in 2022, to -18.084 in 2023.
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Comments - Tracia Transfer S.r.l.