The most important financial indicators for the company Trans Curier Express Srl - Unique Identification Number 15274721:
sales in 2023 was
941.407
euro, registering a net profit of
-59.352
euro and having an average number of
56
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 -0.5%, from 949.339 euro in the year 2022, to 941.407 euro in 2023.
The Net Profit decreased by -207.125 euro, from 207.755 euro in 2022, to 0 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 Curier Express Srl - CUI 15274721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
375.673
448.889
438.740
443.315
420.578
363.952
338.859
310.258
270.049
336.328
Current Assets
188.291
178.670
377.894
300.365
413.544
191.075
478.921
792.823
96.586
159.895
Inventories
0
0
0
8.432
0
0
0
0
0
0
Receivables
26.742
33.435
71.958
56.709
44.902
110.406
70.696
165.157
71.966
107.301
Cash
161.549
145.235
305.936
235.223
368.641
80.669
408.225
627.666
24.621
52.594
Shareholders Funds
410.599
526.149
645.823
644.978
771.139
418.239
738.022
1.007.720
276.705
9.692
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
153.365
101.411
170.811
98.701
62.982
136.789
79.758
95.361
89.931
499.154
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.895 euro in 2023 which includes Inventories of
0 euro, Receivables of
107.301 euro and cash availability of
52.594 euro.
The company's Equity was valued at
9.692 euro, while total Liabilities amounted to
499.154 euro.
Equity decreased by -266.174 euro, from 276.705 euro in 2022, to 9.692 in 2023.
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