The most important financial indicators for the company Trans Dhr S.r.l. - Unique Identification Number 25950596:
sales in 2019 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 Dhr S.r.l. - CUI 25950596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.711
1.726
-
1.679
1.648
1.617
-
-
-
-
Current Assets
9.008
9.083
-
8.839
8.676
8.508
-
-
-
-
Inventories
653
659
-
641
629
617
-
-
-
-
Receivables
5.196
5.239
-
5.098
5.004
4.907
-
-
-
-
Cash
3.159
3.185
-
3.100
3.043
2.984
-
-
-
-
Shareholders Funds
-8.278
-8.347
-
-8.122
-7.973
-7.819
-
-
-
-
Social Capital
0
0
-
0
0
0
-
-
-
-
Debts
18.998
19.157
-
18.640
18.298
17.944
-
-
-
-
Income in Advance
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
8.508 euro in 2019 which includes Inventories of
617 euro, Receivables of
4.907 euro and cash availability of
2.984 euro.
The company's Equity was valued at
-7.819 euro, while total Liabilities amounted to
17.944 euro.
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Comments - Trans Dhr S.r.l.