The most important financial indicators for the company Trans Car Exp Srl - Unique Identification Number 36491871:
sales in 2023 was
293.963
euro, registering a net profit of
2.637
euro and having an average number of
8
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 Exp Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
130.896
150.467
195.068
223.013
226.409
315.513
293.963
Total Income - EUR
-
-
0
144.684
156.957
219.106
241.979
262.898
330.995
358.378
Total Expenses - EUR
-
-
4.772
99.339
149.236
209.285
236.328
255.375
364.170
352.782
Gross Profit/Loss - EUR
-
-
-4.772
45.345
7.721
9.821
5.652
7.524
-33.175
5.596
Net Profit/Loss - EUR
-
-
-4.772
43.898
6.151
7.688
3.425
4.947
-36.485
2.637
Employees
-
-
2
4
5
6
6
8
9
8
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 -6.5%, from 315.513 euro in the year 2022, to 293.963 euro in 2023.
The Net Profit increased by 2.637 euro, from 0 euro in 2022, to 2.637 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 Exp Srl - CUI 36491871
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
38.975
60.775
53.964
62.702
76.465
46.025
52.541
47.403
Current Assets
-
-
10.153
35.133
25.906
54.419
86.901
40.276
90.174
50.153
Inventories
-
-
164
6.758
1.736
991
541
281
618
461
Receivables
-
-
8.427
15.520
19.502
36.569
32.454
37.438
65.843
46.431
Cash
-
-
1.562
12.855
4.668
16.859
53.907
2.557
23.712
3.261
Shareholders Funds
-
-
-4.727
39.250
44.682
51.504
57.333
4.996
-36.436
-33.689
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
53.855
56.658
35.188
65.617
106.034
81.305
179.151
131.245
Income in Advance
-
-
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
50.153 euro in 2023 which includes Inventories of
461 euro, Receivables of
46.431 euro and cash availability of
3.261 euro.
The company's Equity was valued at
-33.689 euro, while total Liabilities amounted to
131.245 euro.
Equity increased by 2.637 euro, from -36.436 euro in 2022, to -33.689 in 2023.
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Comments - Trans Car Exp Srl