The most important financial indicators for the company Trans Blk Srl - Unique Identification Number 38024872:
sales in 2023 was
50.780
euro, registering a net profit of
357
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.
In the last year of activity, the sales decreased by -44.1%, from 91.173 euro in the year 2022, to 50.780 euro in 2023.
The Net Profit decreased by -4.456 euro, from 4.827 euro in 2022, to 357 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 Blk Srl - CUI 38024872
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
315
228
6.982
7.522
7.829
3.550
1.240
Current Assets
-
-
-
3.911
10.673
26.858
37.617
25.007
31.770
27.040
Inventories
-
-
-
0
0
0
1.904
1.301
1.187
3.610
Receivables
-
-
-
2.424
8.721
26.163
31.807
22.667
29.866
23.032
Cash
-
-
-
1.487
1.952
696
3.906
1.039
717
399
Shareholders Funds
-
-
-
-306
5.743
16.013
15.901
12.329
17.194
14.099
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.532
5.158
17.828
29.238
20.508
18.126
16.708
Income in Advance
-
-
-
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
27.040 euro in 2023 which includes Inventories of
3.610 euro, Receivables of
23.032 euro and cash availability of
399 euro.
The company's Equity was valued at
14.099 euro, while total Liabilities amounted to
16.708 euro.
Equity decreased by -3.043 euro, from 17.194 euro in 2022, to 14.099 in 2023.
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Comments - Trans Blk Srl