The most important financial indicators for the company Trans Cindrelul S.r.l. - Unique Identification Number 14632058:
sales in 2023 was
284.877
euro, registering a net profit of
65.227
euro and having an average number of
5
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 decreased by -7.8%, from 309.934 euro in the year 2022, to 284.877 euro in 2023.
The Net Profit increased by 1.316 euro, from 64.105 euro in 2022, to 65.227 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 Cindrelul S.r.l. - CUI 14632058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.270
50.334
30.598
18.370
27.080
39.014
35.841
25.603
24.510
51.310
Current Assets
86.855
109.751
117.054
120.964
122.772
115.351
118.281
134.346
184.491
165.017
Inventories
0
54
103
78
431
2.375
1.430
2.393
2.475
2.259
Receivables
43.405
51.341
47.324
37.580
71.366
62.326
48.840
38.128
30.670
34.455
Cash
43.450
58.356
69.628
83.306
50.975
50.651
68.012
93.824
151.347
128.303
Shareholders Funds
37.954
54.134
61.193
80.553
103.227
137.117
114.519
146.218
167.660
197.219
Social Capital
45
45
45
44
43
46
45
44
45
44
Debts
109.350
108.607
88.871
60.416
48.582
18.903
40.023
14.135
42.321
19.880
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
165.017 euro in 2023 which includes Inventories of
2.259 euro, Receivables of
34.455 euro and cash availability of
128.303 euro.
The company's Equity was valued at
197.219 euro, while total Liabilities amounted to
19.880 euro.
Equity increased by 30.068 euro, from 167.660 euro in 2022, to 197.219 in 2023.
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Comments - Trans Cindrelul S.r.l.