The most important financial indicators for the company Trans Cargo Dkv Srl - Unique Identification Number 35130348:
sales in 2023 was
8.410
euro, registering a net profit of
848
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.
In the last year of activity, the sales increased by 856.3%, from 882 euro in the year 2022, to 8.410 euro in 2023.
The Net Profit increased by 848 euro, from 0 euro in 2022, to 848 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 Cargo Dkv Srl - CUI 35130348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.382
0
0
0
0
0
0
0
0
Current Assets
-
2.285
1.084
1.676
1.689
1.832
3.164
4.025
991
6.775
Inventories
-
0
0
0
0
0
0
7
0
0
Receivables
-
2.272
1.122
1.707
1.675
1.643
1.858
3.588
409
754
Cash
-
14
-38
-31
14
189
1.306
430
583
6.021
Shareholders Funds
-
-928
-6.571
-8.718
-8.389
-8.881
-8.515
-4.955
-8.712
-7.837
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.595
7.655
10.394
10.079
10.713
11.679
8.980
9.703
14.612
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
6.775 euro in 2023 which includes Inventories of
0 euro, Receivables of
754 euro and cash availability of
6.021 euro.
The company's Equity was valued at
-7.837 euro, while total Liabilities amounted to
14.612 euro.
Equity increased by 848 euro, from -8.712 euro in 2022, to -7.837 in 2023.
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