The most important financial indicators for the company Trans Arcosia S.r.l. - Unique Identification Number 23624232:
sales in 2023 was
4.344
euro, registering a net profit of
-104
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 increased by 53.1%, from 2.846 euro in the year 2022, to 4.344 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 Arcosia S.r.l. - CUI 23624232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
537
541
536
527
517
507
497
0
0
0
Current Assets
440
1.331
336
432
1.408
1.244
1.758
803
1.554
14.292
Inventories
22
22
22
22
21
21
74
238
238
238
Receivables
398
468
26
63
430
759
0
250
982
943
Cash
20
841
288
348
0
464
1.684
316
334
13.111
Shareholders Funds
-8.585
-6.928
-6.749
-5.915
-4.406
-2.100
-1.714
-4.089
-8.368
-8.447
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.562
8.800
7.621
6.874
6.331
3.850
3.969
4.892
9.923
22.739
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
14.292 euro in 2023 which includes Inventories of
238 euro, Receivables of
943 euro and cash availability of
13.111 euro.
The company's Equity was valued at
-8.447 euro, while total Liabilities amounted to
22.739 euro.
Equity decreased by -104 euro, from -8.368 euro in 2022, to -8.447 in 2023.
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Comments - Trans Arcosia S.r.l.