The most important financial indicators for the company Trans Aditu S.r.l. - Unique Identification Number 14639919:
sales in 2023 was
33.491
euro, registering a net profit of
2.672
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 increased by 17.2%, from 28.668 euro in the year 2022, to 33.491 euro in 2023.
The Net Profit decreased by -3.527 euro, from 6.218 euro in 2022, to 2.672 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 -
Trans Aditu S.r.l. - CUI 14639919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.380
57.334
10.748
10.843
10.644
10.438
20.437
22.839
12.005
4.064
Current Assets
2.409
2.525
5.422
9.176
10.205
6.541
3.279
1.613
1.813
2.161
Inventories
2.245
2.263
5.095
9.008
8.843
6.018
2.723
1.415
1.419
1.415
Receivables
13
71
72
13
21
20
20
19
19
201
Cash
151
191
255
154
1.342
503
536
179
374
545
Shareholders Funds
-46.545
-59.039
-57.778
-57.118
-59.032
-56.295
-54.577
-52.005
-45.948
-6.685
Social Capital
4.246
4.281
4.238
4.166
4.089
4.010
3.934
3.847
3.859
3.847
Debts
105.334
118.898
73.948
77.137
79.881
73.274
78.293
76.456
59.766
12.910
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.161 euro in 2023 which includes Inventories of
1.415 euro, Receivables of
201 euro and cash availability of
545 euro.
The company's Equity was valued at
-6.685 euro, while total Liabilities amounted to
12.910 euro.
Equity increased by 39.123 euro, from -45.948 euro in 2022, to -6.685 in 2023.
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Comments - Trans Aditu S.r.l.