The most important financial indicators for the company Trans Com He S.r.l. - Unique Identification Number 1281290:
sales in 2023 was
1.014.357
euro, registering a net profit of
109.046
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Com He S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
634.019
617.281
676.314
837.352
1.077.565
1.254.129
1.064.162
972.855
1.245.249
1.014.357
Total Income - EUR
639.978
688.632
678.158
849.180
1.088.900
1.264.122
1.068.292
975.180
1.248.482
1.016.620
Total Expenses - EUR
536.410
522.187
622.298
812.702
1.059.679
1.148.984
953.320
966.570
1.142.247
887.050
Gross Profit/Loss - EUR
103.567
166.444
55.860
36.478
29.221
115.138
114.971
8.609
106.236
129.570
Net Profit/Loss - EUR
86.990
139.888
46.207
26.681
21.482
96.323
97.903
5.796
93.453
109.046
Employees
8
7
8
10
11
12
9
10
11
10
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 -18.3%, from 1.245.249 euro in the year 2022, to 1.014.357 euro in 2023.
The Net Profit increased by 15.876 euro, from 93.453 euro in 2022, to 109.046 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 Com He S.r.l. - CUI 1281290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
140.062
119.187
121.245
195.606
297.890
329.692
274.005
349.031
348.391
337.793
Current Assets
269.237
354.736
351.787
313.913
368.915
440.124
417.504
313.855
317.553
343.385
Inventories
27.368
28.458
28.167
28.539
27.182
26.656
34.734
31.574
24.874
29.584
Receivables
117.763
169.955
191.098
251.434
331.783
338.171
292.134
277.475
253.268
283.459
Cash
124.106
156.324
132.522
33.939
9.950
75.297
90.636
4.807
39.412
30.341
Shareholders Funds
250.059
392.033
434.242
367.163
375.695
464.742
510.311
399.006
493.696
473.346
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
159.241
81.890
38.790
142.355
291.110
305.074
181.198
263.881
172.248
207.831
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
343.385 euro in 2023 which includes Inventories of
29.584 euro, Receivables of
283.459 euro and cash availability of
30.341 euro.
The company's Equity was valued at
473.346 euro, while total Liabilities amounted to
207.831 euro.
Equity decreased by -18.853 euro, from 493.696 euro in 2022, to 473.346 in 2023.
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Comments - Trans Com He S.r.l.