The most important financial indicators for the company Trans Elly Spedition Srl - Unique Identification Number 17861447:
sales in 2023 was
1.103.357
euro, registering a net profit of
140.331
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 -13.1%, from 1.273.105 euro in the year 2022, to 1.103.357 euro in 2023.
The Net Profit increased by 52.148 euro, from 88.452 euro in 2022, to 140.331 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 Elly Spedition Srl - CUI 17861447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
143.479
112.672
181.249
298.494
330.907
245.619
165.461
104.537
66.698
78.688
Current Assets
176.727
214.845
203.215
202.803
210.755
198.640
164.432
243.592
336.240
239.463
Inventories
0
0
0
766
4.551
4.463
213
2.146
5.343
6.200
Receivables
174.112
185.874
167.241
192.269
203.927
192.619
162.632
240.073
233.153
163.141
Cash
2.616
28.972
35.974
9.768
2.278
1.559
1.587
1.374
97.744
70.122
Shareholders Funds
125.460
210.403
270.648
238.802
199.043
172.620
160.204
184.519
202.571
255.358
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
198.205
121.032
123.426
271.401
350.346
278.833
177.920
171.565
210.759
75.061
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.463 euro in 2023 which includes Inventories of
6.200 euro, Receivables of
163.141 euro and cash availability of
70.122 euro.
The company's Equity was valued at
255.358 euro, while total Liabilities amounted to
75.061 euro.
Equity increased by 53.401 euro, from 202.571 euro in 2022, to 255.358 in 2023.
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