The most important financial indicators for the company Trans Camelias S.r.l. - Unique Identification Number 14281658:
sales in 2023 was
776.684
euro, registering a net profit of
104.859
euro and having an average number of
15
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 3.2%, from 754.526 euro in the year 2022, to 776.684 euro in 2023.
The Net Profit increased by 78.237 euro, from 26.702 euro in 2022, to 104.859 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 Camelias S.r.l. - CUI 14281658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103.799
83.322
697.531
548.301
1.023.555
816.454
538.268
283.840
168.994
212.736
Current Assets
136.882
221.550
215.664
313.542
342.411
317.028
381.249
314.842
255.657
347.147
Inventories
3.854
0
0
6.299
6.331
7.491
8.048
731
4.424
18.617
Receivables
98.037
162.949
196.418
265.313
306.649
284.813
311.424
308.297
231.848
296.019
Cash
34.991
58.601
19.246
41.930
29.430
24.724
61.778
5.814
19.385
32.511
Shareholders Funds
49.840
65.067
21.654
1.863
12.555
15.881
13.504
-223.371
-195.962
-94.908
Social Capital
45
45
45
44
43
42
41
10.148
10.179
10.149
Debts
201.160
254.133
905.723
943.248
1.417.599
1.195.757
935.753
837.943
637.651
671.150
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
4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
347.147 euro in 2023 which includes Inventories of
18.617 euro, Receivables of
296.019 euro and cash availability of
32.511 euro.
The company's Equity was valued at
-94.908 euro, while total Liabilities amounted to
671.150 euro.
Equity increased by 100.460 euro, from -195.962 euro in 2022, to -94.908 in 2023.
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Comments - Trans Camelias S.r.l.