The most important financial indicators for the company Trans Car Srl - Unique Identification Number 4624767:
sales in 2023 was
129.616
euro, registering a net profit of
-52.504
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Car Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.624.624
10.427.836
6.027.953
1.557.094
2.025.536
977.593
230.367
90.669
125.225
129.616
Total Income - EUR
12.076.805
11.167.858
9.412.428
1.881.135
2.166.212
1.803.988
861.236
119.572
178.981
130.238
Total Expenses - EUR
12.133.557
11.108.171
10.479.328
2.292.399
2.424.271
1.474.423
472.280
180.356
171.754
182.743
Gross Profit/Loss - EUR
-56.752
59.687
-1.066.900
-411.264
-258.059
329.565
388.956
-60.785
7.227
-52.504
Net Profit/Loss - EUR
-56.752
59.221
-1.195.340
-427.887
-258.059
329.565
352.597
-64.290
1.908
-52.504
Employees
190
186
31
39
30
9
3
1
1
2
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 3.8%, from 125.225 euro in the year 2022, to 129.616 euro in 2023.
The Net Profit decreased by -1.902 euro, from 1.908 euro in 2022, to 0 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 Car Srl - CUI 4624767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.380.406
4.900.329
2.726.932
1.792.867
1.678.690
1.379.413
1.375.230
1.271.335
1.231.818
1.520.959
Current Assets
2.069.767
2.799.888
1.424.486
930.394
702.731
875.372
853.802
1.538.302
1.543.505
790.182
Inventories
101.917
125.350
37.316
30.087
32.139
28.944
31.693
33.866
33.971
33.868
Receivables
1.883.772
2.302.857
1.234.859
887.193
662.378
842.674
816.286
1.496.544
1.476.485
733.385
Cash
84.078
371.680
152.312
13.113
8.215
3.754
5.823
7.891
33.048
22.929
Shareholders Funds
3.831.735
3.922.212
1.977.236
1.504.396
1.293.972
1.572.134
1.894.928
1.788.615
1.796.072
2.089.984
Social Capital
693.470
699.258
692.816
681.093
668.594
655.645
643.216
628.952
630.903
757.338
Debts
3.625.998
3.784.767
2.174.182
1.218.865
1.091.168
683.083
334.852
1.021.082
979.250
221.157
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
790.182 euro in 2023 which includes Inventories of
33.868 euro, Receivables of
733.385 euro and cash availability of
22.929 euro.
The company's Equity was valued at
2.089.984 euro, while total Liabilities amounted to
221.157 euro.
Equity increased by 299.358 euro, from 1.796.072 euro in 2022, to 2.089.984 in 2023.
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Comments - Trans Car Srl