The most important financial indicators for the company Trans Brebeanu S.r.l. - Unique Identification Number 36882420:
sales in 2021 was
-
euro, registering a net profit of
-1.638
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.
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 Brebeanu S.r.l. - CUI 36882420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
12.416
8.706
5.122
1.675
0
-
-
Current Assets
-
-
-
9.317
1.960
5.742
701
685
-
-
Inventories
-
-
-
0
0
0
0
0
-
-
Receivables
-
-
-
4.605
1.910
1.798
765
748
-
-
Cash
-
-
-
4.711
50
3.944
-63
-62
-
-
Shareholders Funds
-
-
-
-2.508
-10.709
-28.147
-36.745
-37.568
-
-
Social Capital
-
-
-
44
43
42
41
40
-
-
Debts
-
-
-
24.295
21.374
39.012
39.121
38.253
-
-
Income in Advance
-
-
-
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
685 euro in 2021 which includes Inventories of
0 euro, Receivables of
748 euro and cash availability of
-62 euro.
The company's Equity was valued at
-37.568 euro, while total Liabilities amounted to
38.253 euro.
Equity decreased by -1.638 euro, from -36.745 euro in 2020, to -37.568 in 2021.
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Comments - Trans Brebeanu S.r.l.