The most important financial indicators for the company Trans Devilla - Cris Srl - Unique Identification Number 26282789:
sales in 2016 was
114.073
euro, registering a net profit of
45.837
euro and having an average number of
4
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 115.8%, from 58.832 euro in the year 2015, to 125.648 euro in 2016.
The Net Profit increased by 23.572 euro, from 27.193 euro in 2015, to 50.488 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 Devilla - Cris Srl - CUI 26282789
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
76.557
115.260
183.985
-
-
-
-
-
-
-
Inventories
36.960
40.472
28.279
-
-
-
-
-
-
-
Receivables
33.954
47.563
99.759
-
-
-
-
-
-
-
Cash
5.642
27.224
55.947
-
-
-
-
-
-
-
Shareholders Funds
35.601
63.091
112.659
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
41.528
52.315
71.422
-
-
-
-
-
-
-
Income in Advance
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
183.985 euro in 2016 which includes Inventories of
28.279 euro, Receivables of
99.759 euro and cash availability of
55.947 euro.
The company's Equity was valued at
112.659 euro, while total Liabilities amounted to
71.422 euro.
Equity increased by 50.211 euro, from 63.091 euro in 2015, to 112.659 in 2016.
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