The most important financial indicators for the company Trans Arpegio S.r.l. - Unique Identification Number 8071643:
sales in 2023 was
690.737
euro, registering a net profit of
103.440
euro and having an average number of
9
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 decreased by -18.9%, from 854.729 euro in the year 2022, to 690.737 euro in 2023.
The Net Profit decreased by -31.797 euro, from 135.648 euro in 2022, to 103.440 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 Arpegio S.r.l. - CUI 8071643
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
300.046
379.861
251.161
109.905
32.613
37.303
36.107
82.504
149.167
130.134
Current Assets
155.343
76.645
126.203
88.926
67.036
140.243
156.088
174.831
141.575
130.218
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
148.214
72.999
96.373
60.602
46.834
66.336
68.030
66.633
103.354
62.643
Cash
7.129
3.646
29.830
28.323
20.201
73.907
88.057
108.198
38.221
67.575
Shareholders Funds
77.695
115.061
120.166
70.298
28.685
162.467
178.640
227.555
194.642
162.189
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
377.694
341.444
260.426
128.533
70.964
15.079
13.555
29.781
96.100
98.162
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
130.218 euro in 2023 which includes Inventories of
0 euro, Receivables of
62.643 euro and cash availability of
67.575 euro.
The company's Equity was valued at
162.189 euro, while total Liabilities amounted to
98.162 euro.
Equity decreased by -31.863 euro, from 194.642 euro in 2022, to 162.189 in 2023.
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Comments - Trans Arpegio S.r.l.