The most important financial indicators for the company Trans Admertis S.r.l. - Unique Identification Number 28029490:
sales in 2023 was
-
euro, registering a net profit of
-3.419
euro and having an average number of
1
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.
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 Admertis S.r.l. - CUI 28029490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38
686
550
338
204
21
0
0
0
0
Current Assets
17.171
20.273
28.706
38.297
45.370
35.868
28.385
17.068
14.626
8.764
Inventories
0
23
351
418
810
1.552
1.523
1.489
1.289
0
Receivables
16.661
19.873
15.167
18.111
13.033
11.294
8.684
8.192
8.218
8.193
Cash
509
377
13.189
19.768
31.527
23.022
18.178
7.386
5.119
571
Shareholders Funds
-14.041
2.967
12.333
23.603
26.938
21.862
9.037
788
-5.414
-8.817
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.250
17.993
16.924
15.032
18.636
14.027
19.348
16.280
20.040
17.581
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
8.764 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.193 euro and cash availability of
571 euro.
The company's Equity was valued at
-8.817 euro, while total Liabilities amounted to
17.581 euro.
Equity decreased by -3.419 euro, from -5.414 euro in 2022, to -8.817 in 2023.
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