The most important financial indicators for the company Trans Cip Mar Srl - Unique Identification Number 33709174:
sales in 2023 was
-
euro, registering a net profit of
-2.713
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Cip Mar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
61.508
44.327
52.031
56.800
48.879
-12
0
0
0
Total Income - EUR
0
61.617
47.702
55.640
57.154
49.759
-12
2.022
0
0
Total Expenses - EUR
5.738
62.509
41.150
47.970
42.419
35.098
471
1.312
0
2.713
Gross Profit/Loss - EUR
-5.738
-892
6.552
7.670
14.735
14.660
-483
710
0
-2.713
Net Profit/Loss - EUR
-5.738
-2.692
6.074
7.098
14.204
14.164
-483
651
0
-2.713
Employees
1
1
2
2
2
1
1
0
0
1
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 Cip Mar Srl - CUI 33709174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.051
15.235
11.146
7.684
3.747
572
561
549
550
549
Current Assets
979
7.726
10.293
9.722
18.521
32.756
31.118
32.023
32.106
29.296
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
839
2.461
3.045
6.583
5.264
5.101
5.008
4.514
4.528
4.515
Cash
140
5.266
7.248
3.139
13.257
27.655
26.109
27.508
27.577
24.781
Shareholders Funds
-5.693
-8.433
-2.272
4.864
18.979
32.775
31.670
32.563
32.648
29.836
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.724
31.394
23.711
12.543
3.289
554
8
8
8
8
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.296 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.515 euro and cash availability of
24.781 euro.
The company's Equity was valued at
29.836 euro, while total Liabilities amounted to
8 euro.
Equity decreased by -2.713 euro, from 32.648 euro in 2022, to 29.836 in 2023.
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Comments - Trans Cip Mar Srl