The most important financial indicators for the company Trans Che Edi Srl - Unique Identification Number 34183131:
sales in 2023 was
904.497
euro, registering a net profit of
6.162
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Che Edi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
20.554
46.569
110.572
170.577
208.707
596.366
566.267
720.946
904.497
Total Income - EUR
-
20.554
46.575
120.897
170.604
216.381
596.614
601.556
739.727
906.408
Total Expenses - EUR
-
4.833
34.640
86.677
147.466
213.815
585.927
592.886
731.123
895.114
Gross Profit/Loss - EUR
-
15.721
11.934
34.220
23.138
2.566
10.687
8.670
8.604
11.294
Net Profit/Loss - EUR
-
15.104
10.829
33.011
21.432
402
5.275
2.634
1.182
6.162
Employees
-
1
2
3
4
7
9
8
8
9
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 25.8%, from 720.946 euro in the year 2022, to 904.497 euro in 2023.
The Net Profit increased by 4.984 euro, from 1.182 euro in 2022, to 6.162 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 Che Edi Srl - CUI 34183131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
5.103
14.722
41.262
91.881
81.570
84.314
135.989
105.949
Current Assets
-
15.649
26.194
61.156
83.030
85.174
155.107
267.396
344.952
259.306
Inventories
-
832
5.560
2.984
12.632
56.203
122.411
217.637
245.693
206.545
Receivables
-
226
2.071
28.696
25.656
26.062
26.976
47.581
94.252
42.026
Cash
-
14.592
18.563
29.477
44.741
2.909
5.720
2.177
5.008
10.735
Shareholders Funds
-
15.149
25.823
39.133
59.847
59.090
63.287
64.517
65.899
71.861
Social Capital
-
45
45
44
43
42
83
81
81
81
Debts
-
500
5.473
36.744
64.467
129.465
180.731
290.166
429.910
293.394
Income in Advance
-
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
259.306 euro in 2023 which includes Inventories of
206.545 euro, Receivables of
42.026 euro and cash availability of
10.735 euro.
The company's Equity was valued at
71.861 euro, while total Liabilities amounted to
293.394 euro.
Equity increased by 6.162 euro, from 65.899 euro in 2022, to 71.861 in 2023.
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Comments - Trans Che Edi Srl