The most important financial indicators for the company Trans Everest Automobile Srl - Unique Identification Number 36612434:
sales in 2023 was
37.123
euro, registering a net profit of
16.954
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 increased by 33.6%, from 27.878 euro in the year 2022, to 37.123 euro in 2023.
The Net Profit increased by 4.319 euro, from 12.674 euro in 2022, to 16.954 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 Everest Automobile Srl - CUI 36612434
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
919
440
10.696
6.125
3.725
3.643
4.653
4.639
Current Assets
-
-
1.718
23.063
3.498
16.234
24.554
34.014
49.179
66.180
Inventories
-
-
0
0
0
0
0
0
689
0
Receivables
-
-
0
0
458
450
24.471
31
48.489
48.135
Cash
-
-
1.718
23.063
3.041
15.784
83
33.983
0
18.045
Shareholders Funds
-
-
1.620
22.628
10.965
14.941
27.770
36.579
53.373
70.165
Social Capital
-
-
45
44
43
42
83
40
81
81
Debts
-
-
1.017
875
3.229
7.418
509
1.077
459
654
Income in Advance
-
-
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
66.180 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.135 euro and cash availability of
18.045 euro.
The company's Equity was valued at
70.165 euro, while total Liabilities amounted to
654 euro.
Equity increased by 16.954 euro, from 53.373 euro in 2022, to 70.165 in 2023.
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