The most important financial indicators for the company Trade Trans Combi Srl - Unique Identification Number 34600590:
sales in 2023 was
1.960.960
euro, registering a net profit of
-153.657
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Transporturi de marfa pe calea ferata having the NACE code 4920.
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 -7.6%, from 2.128.679 euro in the year 2022, to 1.960.960 euro in 2023.
The Net Profit decreased by -4.186 euro, from 4.199 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 -
Trade Trans Combi Srl - CUI 34600590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
108
386
216.933
353.346
345.138
350.744
1.293.464
6.504.648
10.153.994
Current Assets
-
9.726
91.234
309.219
474.509
412.228
4.138.141
3.557.301
846.839
492.212
Inventories
-
0
0
9.017
12.376
5.761
509
1.588
6.697
6.119
Receivables
-
67
39.794
173.984
258.868
189.830
287.083
614.164
683.080
155.923
Cash
-
9.660
51.440
126.218
203.265
216.638
3.850.550
2.941.549
157.062
330.171
Shareholders Funds
-
-2.201
42.457
356.650
647.408
654.977
766.589
1.075.252
1.148.149
991.010
Social Capital
-
20.247
50.102
49.255
48.351
47.414
46.515
45.484
45.625
45.487
Debts
-
12.036
49.163
169.502
180.447
102.389
87.996
221.806
2.638.607
5.899.164
Income in Advance
-
0
0
0
0
0
3.634.300
3.553.706
3.564.732
3.756.032
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
"4920 - 4920"
CAEN Financial Year
4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
492.212 euro in 2023 which includes Inventories of
6.119 euro, Receivables of
155.923 euro and cash availability of
330.171 euro.
The company's Equity was valued at
991.010 euro, while total Liabilities amounted to
5.899.164 euro.
Equity decreased by -153.657 euro, from 1.148.149 euro in 2022, to 991.010 in 2023.
The Debt Ratio was 55.4% in the year 2023.
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