The most important financial indicators for the company Trans Ade Şi Nae S.r.l. - Unique Identification Number 32255681:
sales in 2023 was
-
euro, registering a net profit of
-158
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Ade Şi Nae S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
51.636
57.122
89.782
56.665
49.258
70.036
13.915
17.634
0
0
Total Income - EUR
56.572
58.309
97.188
88.402
116.297
78.388
17.396
40.243
4.461
0
Total Expenses - EUR
54.180
55.958
94.527
89.176
102.547
76.821
28.516
33.266
6.679
158
Gross Profit/Loss - EUR
2.392
2.352
2.661
-775
13.749
1.567
-11.119
6.977
-2.219
-158
Net Profit/Loss - EUR
695
602
1.692
-1.659
12.586
785
-11.293
6.575
-2.264
-158
Employees
2
2
3
2
2
3
1
1
1
1
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 -
Trans Ade Şi Nae S.r.l. - CUI 32255681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.635
18.751
30.523
40.176
29.443
15.453
5.856
906
0
0
Current Assets
7.891
9.890
29.910
16.581
22.463
30.220
26.105
36.990
9.170
8.483
Inventories
513
406
1.598
1.038
803
793
667
112
0
0
Receivables
2.029
2.882
12.411
7.091
14.127
10.221
6.567
12.535
5.576
5.559
Cash
5.349
6.602
15.902
8.451
7.532
19.205
18.871
24.343
3.595
2.924
Shareholders Funds
1.042
1.653
3.328
1.613
14.170
14.681
3.109
9.615
7.382
7.201
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.726
29.318
58.707
56.308
38.401
31.397
29.229
28.281
1.789
1.282
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
8.483 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.559 euro and cash availability of
2.924 euro.
The company's Equity was valued at
7.201 euro, while total Liabilities amounted to
1.282 euro.
Equity decreased by -158 euro, from 7.382 euro in 2022, to 7.201 in 2023.
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Comments - Trans Ade Şi Nae S.r.l.