The most important financial indicators for the company Trans Elmary S.r.l. - Unique Identification Number 12838362:
sales in 2023 was
141.829
euro, registering a net profit of
24.751
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 decreased by -25.1%, from 189.900 euro in the year 2022, to 141.829 euro in 2023.
The Net Profit increased by 24.751 euro, from 0 euro in 2022, to 24.751 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 Elmary S.r.l. - CUI 12838362
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.900
21.374
10.141
6.277
3.221
2.949
4.279
3.617
1.697
1.757
Current Assets
156.475
189.129
166.791
112.810
127.924
150.360
209.077
108.002
84.203
117.899
Inventories
6.816
5.510
6.608
0
614
31.481
45.221
0
0
3.291
Receivables
136.043
148.097
155.850
109.050
105.593
106.802
113.850
101.586
87.489
105.873
Cash
13.615
35.522
4.333
3.760
21.717
12.078
50.005
6.416
-3.286
8.735
Shareholders Funds
-180.729
-268.038
-153.130
-30.529
32.051
70.220
122.028
-2.548
-69.497
-44.535
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
373.475
479.542
330.180
151.758
99.243
83.123
91.787
114.166
155.397
164.190
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.899 euro in 2023 which includes Inventories of
3.291 euro, Receivables of
105.873 euro and cash availability of
8.735 euro.
The company's Equity was valued at
-44.535 euro, while total Liabilities amounted to
164.190 euro.
Equity increased by 24.751 euro, from -69.497 euro in 2022, to -44.535 in 2023.
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Comments - Trans Elmary S.r.l.