The most important financial indicators for the company Trans - Ar S.r.l. - Unique Identification Number 25036441:
sales in 2023 was
1.284.891
euro, registering a net profit of
204.007
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans - Ar S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
77.905
83.563
306.720
430.001
401.425
363.052
490.918
592.807
1.000.316
1.284.891
Total Income - EUR
77.907
83.841
306.794
432.274
402.772
368.797
504.311
606.548
1.021.591
1.336.217
Total Expenses - EUR
43.958
71.044
251.267
280.545
329.379
315.268
344.289
612.833
935.619
1.102.983
Gross Profit/Loss - EUR
33.949
12.797
55.527
151.729
73.393
53.529
160.022
-6.284
85.972
233.234
Net Profit/Loss - EUR
32.049
10.700
47.649
144.851
69.371
49.866
155.229
-12.210
76.164
204.007
Employees
2
4
6
8
7
11
9
9
13
12
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 28.8%, from 1.000.316 euro in the year 2022, to 1.284.891 euro in 2023.
The Net Profit increased by 128.075 euro, from 76.164 euro in 2022, to 204.007 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 - Ar S.r.l. - CUI 25036441
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.329
19.006
19.819
17.801
40.060
31.122
49.459
98.499
232.603
224.807
Current Assets
46.134
50.777
164.749
290.723
363.798
403.427
594.542
307.202
346.847
518.942
Inventories
0
0
0
0
0
292
0
0
0
0
Receivables
7.075
19.419
132.836
157.977
233.066
160.091
302.480
280.774
281.333
453.632
Cash
39.060
31.358
31.913
132.746
130.732
243.044
292.062
26.428
65.514
65.311
Shareholders Funds
54.725
65.882
112.859
255.801
320.478
364.137
512.463
304.180
259.621
437.571
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.738
3.901
71.709
52.722
83.380
70.412
131.538
101.520
319.830
306.179
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
518.942 euro in 2023 which includes Inventories of
0 euro, Receivables of
453.632 euro and cash availability of
65.311 euro.
The company's Equity was valued at
437.571 euro, while total Liabilities amounted to
306.179 euro.
Equity increased by 178.737 euro, from 259.621 euro in 2022, to 437.571 in 2023.
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Comments - Trans - Ar S.r.l.