The most important financial indicators for the company Trans Cereal Trade S.r.l. - Unique Identification Number 32752850:
sales in 2023 was
1.194.373
euro, registering a net profit of
179.571
euro and having an average number of
9
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 31.0%, from 914.170 euro in the year 2022, to 1.194.373 euro in 2023.
The Net Profit decreased by -7.683 euro, from 187.824 euro in 2022, to 179.571 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 Cereal Trade S.r.l. - CUI 32752850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.837
96.467
155.920
196.680
180.777
202.301
242.917
291.668
398.340
287.501
Current Assets
10.892
42.235
43.744
67.607
79.398
129.577
147.126
142.784
253.228
189.040
Inventories
0
7.203
11.269
12.101
744
12.168
7.718
23.041
17.895
19.758
Receivables
2.592
32.565
55.524
47.600
77.988
95.189
137.440
93.265
188.482
154.794
Cash
8.300
2.467
-23.049
7.906
666
22.220
1.968
26.479
46.851
14.488
Shareholders Funds
11.684
63.163
118.418
157.962
162.745
218.850
127.948
250.727
190.318
241.241
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
52.045
75.539
81.246
106.325
97.510
114.714
263.139
183.725
462.231
239.492
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
189.040 euro in 2023 which includes Inventories of
19.758 euro, Receivables of
154.794 euro and cash availability of
14.488 euro.
The company's Equity was valued at
241.241 euro, while total Liabilities amounted to
239.492 euro.
Equity increased by 51.501 euro, from 190.318 euro in 2022, to 241.241 in 2023.
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Comments - Trans Cereal Trade S.r.l.