The most important financial indicators for the company Trans Caminoset Srl - Unique Identification Number 34988140:
sales in 2023 was
20.937
euro, registering a net profit of
-8.371
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 -12.8%, from 24.078 euro in the year 2022, to 20.937 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 Caminoset Srl - CUI 34988140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
117
500
4.066
5.355
37.200
31.980
26.856
22.511
28.023
Current Assets
-
2.106
7.133
7.435
9.851
6.080
2.862
3.423
3.552
7.179
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
6.758
0
0
0
0
-18
351
350
Cash
-
2.106
375
7.435
9.851
6.080
2.862
3.441
3.201
6.829
Shareholders Funds
-
1.942
7.420
10.993
12.546
6.101
7.553
7.603
7.352
-1.042
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
281
213
508
2.660
37.178
27.288
22.676
18.712
36.243
Income in Advance
-
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
7.179 euro in 2023 which includes Inventories of
0 euro, Receivables of
350 euro and cash availability of
6.829 euro.
The company's Equity was valued at
-1.042 euro, while total Liabilities amounted to
36.243 euro.
Equity decreased by -8.371 euro, from 7.352 euro in 2022, to -1.042 in 2023.
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