The most important financial indicators for the company Trans Cargo Serv Impex S.r.l. - Unique Identification Number 10240876:
sales in 2023 was
-
euro, registering a net profit of
-10.088
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.
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 Serv Impex S.r.l. - CUI 10240876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.875
71.908
46.962
38.430
33.928
25.889
16.800
34.336
21.821
11.667
Current Assets
58.923
60.642
74.230
73.486
88.115
41.914
43.085
18.959
7.674
7.651
Inventories
38.170
41.441
38.218
37.148
36.361
26.215
25.744
0
0
0
Receivables
11.529
9.572
22.388
28.400
32.493
8.851
9.168
9.060
7.530
7.507
Cash
9.224
9.629
13.624
7.938
19.261
6.848
8.173
9.899
145
144
Shareholders Funds
-44.372
-59.821
-68.398
-56.166
-45.631
-43.863
-48.114
-96.292
-121.090
-130.811
Social Capital
45
45
45
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
179.712
204.373
202.649
177.146
172.865
113.123
107.999
149.586
150.586
150.129
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
7.651 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.507 euro and cash availability of
144 euro.
The company's Equity was valued at
-130.811 euro, while total Liabilities amounted to
150.129 euro.
Equity decreased by -10.088 euro, from -121.090 euro in 2022, to -130.811 in 2023.
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Comments - Trans Cargo Serv Impex S.r.l.