The most important financial indicators for the company Trans Cres Srl - Unique Identification Number 18488525:
sales in 2023 was
84.417
euro, registering a net profit of
9.734
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 increased by 22.0%, from 69.395 euro in the year 2022, to 84.417 euro in 2023.
The Net Profit increased by 6.225 euro, from 3.520 euro in 2022, to 9.734 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 Cres Srl - CUI 18488525
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.611
0
565
13.279
12.328
9.718
6.609
3.398
4.436
4.422
Current Assets
30.615
32.792
35.217
32.690
25.360
28.957
35.260
30.259
32.673
30.858
Inventories
28.079
30.580
32.757
28.141
22.490
24.492
31.019
27.926
30.321
23.097
Receivables
1.676
2.031
2.036
2.999
1.934
3.893
3.770
91
1.923
5.468
Cash
859
180
424
1.551
935
572
470
2.242
430
2.293
Shareholders Funds
-2.436
-9.429
-10.053
-12.027
-10.785
9.969
12.194
16.334
19.905
29.568
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.662
42.221
45.834
57.997
48.473
28.706
29.675
17.323
17.204
5.712
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.858 euro in 2023 which includes Inventories of
23.097 euro, Receivables of
5.468 euro and cash availability of
2.293 euro.
The company's Equity was valued at
29.568 euro, while total Liabilities amounted to
5.712 euro.
Equity increased by 9.723 euro, from 19.905 euro in 2022, to 29.568 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trans Cres Srl