The most important financial indicators for the company Trans Activ Sandu Srl - Unique Identification Number 30398995:
sales in 2023 was
51
euro, registering a net profit of
-3.001
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.
In the last year of activity, the sales decreased by -81.1%, from 268 euro in the year 2022, to 51 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 -
Trans Activ Sandu Srl - CUI 30398995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
886
1.743
1.669
1.596
1.523
1.452
2.143
2.167
1.653
Current Assets
33.614
61.455
76.005
86.955
74.776
66.124
61.792
51.468
43.057
40.092
Inventories
0
0
0
72
1.380
1.598
0
0
0
0
Receivables
11.371
10.883
12.777
10.837
147
63.948
61.334
51.338
42.884
39.084
Cash
22.243
50.573
63.228
76.047
73.250
578
458
130
173
1.008
Shareholders Funds
32.805
60.642
77.013
86.864
75.035
67.516
63.193
53.578
44.880
41.743
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
809
1.699
735
1.761
1.336
131
52
34
344
3
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
40.092 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.084 euro and cash availability of
1.008 euro.
The company's Equity was valued at
41.743 euro, while total Liabilities amounted to
3 euro.
Equity decreased by -3.001 euro, from 44.880 euro in 2022, to 41.743 in 2023.
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