The most important financial indicators for the company Trans Catalin Expres Srl - Unique Identification Number 21563821:
sales in 2023 was
30.506
euro, registering a net profit of
-23.419
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 -32.5%, from 45.301 euro in the year 2022, to 30.506 euro in 2023.
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 Catalin Expres Srl - CUI 21563821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.644
12.600
9.015
13.022
19.670
38.556
26.695
16.173
6.504
963
Current Assets
15.985
23.246
35.112
50.618
63.526
56.158
19.308
17.355
20.022
23.836
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.543
15.731
16.165
15.877
15.315
15.416
18.895
17.295
19.663
20.257
Cash
442
7.515
18.947
34.741
48.211
40.742
413
60
360
3.579
Shareholders Funds
-7.110
-1.438
3.672
2.013
-2.921
-23.666
-52.790
-76.111
-112.591
-135.669
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.739
37.284
40.486
61.686
86.197
118.459
98.793
109.639
139.118
160.468
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.836 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.257 euro and cash availability of
3.579 euro.
The company's Equity was valued at
-135.669 euro, while total Liabilities amounted to
160.468 euro.
Equity decreased by -23.419 euro, from -112.591 euro in 2022, to -135.669 in 2023.
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Comments - Trans Catalin Expres Srl