The most important financial indicators for the company Trans Corady Srl - Unique Identification Number 1180473:
sales in 2023 was
3.857
euro, registering a net profit of
454
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -79.7%, from 19.074 euro in the year 2022, to 3.857 euro in 2023.
The Net Profit decreased by -4.564 euro, from 5.033 euro in 2022, to 454 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 Corady Srl - CUI 1180473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.454
10.541
10.434
10.257
10.069
9.874
9.687
9.472
9.501
9.472
Current Assets
26.629
29.283
32.667
38.412
44.709
32.629
32.010
35.499
40.066
39.623
Inventories
305
121
0
0
0
0
0
0
0
-132
Receivables
25.125
24.859
27.758
26.057
24.617
25.047
421
1.937
942
46
Cash
1.198
4.302
4.909
12.355
20.092
7.581
31.589
33.561
39.124
39.709
Shareholders Funds
12.257
12.360
21.388
29.045
39.647
40.330
41.039
43.751
48.919
49.096
Social Capital
725
731
724
711
698
685
672
657
659
657
Debts
24.826
27.463
21.713
19.624
15.131
2.172
658
1.220
648
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.623 euro in 2023 which includes Inventories of
-132 euro, Receivables of
46 euro and cash availability of
39.709 euro.
The company's Equity was valued at
49.096 euro, while total Liabilities amounted to
0 euro.
Equity increased by 325 euro, from 48.919 euro in 2022, to 49.096 in 2023.
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Comments - Trans Corady Srl