The most important financial indicators for the company Trans Company Com S.r.l. - Unique Identification Number 4361245:
sales in 2023 was
33.660
euro, registering a net profit of
-20.340
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Company Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.292
29.641
26.220
28.977
37.977
28.009
28.095
24.642
30.693
33.660
Total Income - EUR
30.292
29.641
26.220
28.977
38.038
29.516
28.428
24.646
31.245
33.994
Total Expenses - EUR
37.479
35.879
35.461
46.606
69.685
50.780
42.420
39.169
48.249
53.996
Gross Profit/Loss - EUR
-7.186
-6.238
-9.241
-17.629
-31.647
-21.264
-13.992
-14.523
-17.004
-20.002
Net Profit/Loss - EUR
-8.095
-7.127
-9.504
-18.424
-32.027
-21.553
-14.261
-14.769
-17.311
-20.340
Employees
0
0
0
4
4
4
3
2
2
2
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 10.0%, from 30.693 euro in the year 2022, to 33.660 euro in 2023.
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 Company Com S.r.l. - CUI 4361245
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.806
23.229
22.992
17.825
3.425
1.238
583
25.789
18.767
10.949
Current Assets
3.277
1.557
728
2.021
1.798
2.719
2.826
6.547
3.493
3.511
Inventories
0
0
0
0
0
584
573
561
562
561
Receivables
2.077
1.523
722
2.001
1.654
2.114
2.229
4.891
2.744
2.275
Cash
1.199
35
6
20
144
20
24
1.096
187
675
Shareholders Funds
-26.295
-33.642
-42.802
-60.502
-91.419
-111.201
-123.354
-135.387
-153.118
-172.994
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.378
58.428
66.523
80.347
96.710
115.157
126.763
167.723
175.378
187.454
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
3.511 euro in 2023 which includes Inventories of
561 euro, Receivables of
2.275 euro and cash availability of
675 euro.
The company's Equity was valued at
-172.994 euro, while total Liabilities amounted to
187.454 euro.
Equity decreased by -20.340 euro, from -153.118 euro in 2022, to -172.994 in 2023.
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Comments - Trans Company Com S.r.l.