The most important financial indicators for the company Trans Casale S.r.l. - Unique Identification Number 15202130:
sales in 2017 was
-
euro, registering a net profit of
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 Casale S.r.l. - CUI 15202130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
209.614
209.247
207.113
203.608
-
-
-
-
-
-
Current Assets
11.276.055
11.354.416
11.238.616
11.048.440
-
-
-
-
-
-
Inventories
0
0
0
0
-
-
-
-
-
-
Receivables
11.275.512
11.353.277
11.237.489
11.047.332
-
-
-
-
-
-
Cash
543
1.139
1.127
1.108
-
-
-
-
-
-
Shareholders Funds
-215.159
-189.261
-187.331
-184.161
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
11.703.792
11.755.912
11.636.018
11.439.117
-
-
-
-
-
-
Income in Advance
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
11.048.440 euro in 2017 which includes Inventories of
0 euro, Receivables of
11.047.332 euro and cash availability of
1.108 euro.
The company's Equity was valued at
-184.161 euro, while total Liabilities amounted to
11.439.117 euro.
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Comments - Trans Casale S.r.l.