The most important financial indicators for the company Trans Crăciuneasa Srl - Unique Identification Number 18366005:
sales in 2023 was
70.930
euro, registering a net profit of
11.530
euro and having an average number of
2
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 -13.3%, from 82.096 euro in the year 2022, to 70.930 euro in 2023.
The Net Profit decreased by -17.717 euro, from 29.336 euro in 2022, to 11.530 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 Crăciuneasa Srl - CUI 18366005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
1.806
17.316
9.147
1.278
0
68.887
Current Assets
3.329
12.470
27.162
27.323
25.511
22.082
29.148
15.719
61.353
45.385
Inventories
1.284
481
1.251
3.931
8.380
13.927
12.514
12.793
7.835
12.771
Receivables
781
9.553
6.854
4.957
16.663
6.998
16.606
556
22.251
25.671
Cash
1.264
2.436
19.058
18.435
468
1.158
28
2.371
31.268
6.943
Shareholders Funds
-14.840
-6.013
17.831
21.620
16.734
4.530
6.643
8.322
37.473
23.619
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
18.168
18.483
9.332
5.778
10.646
36.031
32.998
8.675
23.881
90.653
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
45.385 euro in 2023 which includes Inventories of
12.771 euro, Receivables of
25.671 euro and cash availability of
6.943 euro.
The company's Equity was valued at
23.619 euro, while total Liabilities amounted to
90.653 euro.
Equity decreased by -13.740 euro, from 37.473 euro in 2022, to 23.619 in 2023.
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