The most important financial indicators for the company Trans Ceda Srl - Unique Identification Number 24023532:
sales in 2023 was
73.687
euro, registering a net profit of
21.850
euro and having an average number of
1
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 Ceda Srl - CUI 24023532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.261
23.303
14.729
10.084
2.099
177
75
0
0
25.172
Current Assets
81.577
88.924
94.672
57.410
25.531
20.201
29.632
28.911
27.315
39.637
Inventories
7.118
5.216
3.731
8.654
8.496
4.774
2.439
0
0
0
Receivables
54.483
67.437
70.315
48.614
16.991
15.273
22.203
28.879
27.315
39.001
Cash
19.976
16.272
20.627
142
44
154
4.990
32
0
636
Shareholders Funds
58.715
68.533
76.250
36.657
30.207
19.051
34.749
28.253
27.053
40.954
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.682
50.931
46.383
39.776
4.417
9.222
2.350
659
261
23.941
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
39.637 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.001 euro and cash availability of
636 euro.
The company's Equity was valued at
40.954 euro, while total Liabilities amounted to
23.941 euro.
Equity increased by 13.983 euro, from 27.053 euro in 2022, to 40.954 in 2023.
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Comments - Trans Ceda Srl