The most important financial indicators for the company Trans Escort Srl - Unique Identification Number 28980621:
sales in 2023 was
39.327
euro, registering a net profit of
-541
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -28.1%, from 54.878 euro in the year 2022, to 39.327 euro in 2023.
The Net Profit decreased by -3.167 euro, from 3.177 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 Escort Srl - CUI 28980621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99
43
0
0
15.564
6.193
0
0
4.541
3.264
Current Assets
1.711
2.928
1.690
10.607
13.441
12.352
16.058
10.191
3.514
5.433
Inventories
0
184
597
1.294
753
574
0
595
220
487
Receivables
89
1.173
265
165
511
1.297
1.421
1.730
635
1.996
Cash
1.622
1.571
828
9.148
12.178
10.481
14.637
7.866
2.659
2.950
Shareholders Funds
-1.466
-1.594
1.297
10.193
28.275
18.060
15.259
13.096
10.108
5.450
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.276
4.564
393
414
730
486
799
-2.894
-2.053
3.388
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.433 euro in 2023 which includes Inventories of
487 euro, Receivables of
1.996 euro and cash availability of
2.950 euro.
The company's Equity was valued at
5.450 euro, while total Liabilities amounted to
3.388 euro.
Equity decreased by -4.628 euro, from 10.108 euro in 2022, to 5.450 in 2023.
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Comments - Trans Escort Srl