The most important financial indicators for the company Trans Expedition Srl - Unique Identification Number 14750533:
sales in 2023 was
450.097
euro, registering a net profit of
102.971
euro and having an average number of
10
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 increased by 13.4%, from 398.033 euro in the year 2022, to 450.097 euro in 2023.
The Net Profit increased by 55.392 euro, from 47.723 euro in 2022, to 102.971 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 Expedition Srl - CUI 14750533
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
29.781
28.332
28.929
78.759
66.034
95.589
154.804
256.574
Current Assets
19.881
12.135
7.062
14.200
36.606
42.679
133.817
208.397
100.040
103.843
Inventories
1.952
2.023
5.373
10.546
11.402
17.081
26.477
52.795
49.617
39.728
Receivables
0
170
1.279
3.065
8.174
14.990
19.242
24.883
25.022
57.952
Cash
17.929
9.943
410
590
17.030
10.609
88.098
130.718
25.400
6.163
Shareholders Funds
-18.145
-13.660
2.341
26.722
51.351
86.922
131.307
247.349
59.939
162.728
Social Capital
45
45
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
38.039
26.522
39.346
17.186
15.523
35.149
68.556
57.141
195.122
198.600
Income in Advance
0
0
51
0
0
0
0
0
852
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
103.843 euro in 2023 which includes Inventories of
39.728 euro, Receivables of
57.952 euro and cash availability of
6.163 euro.
The company's Equity was valued at
162.728 euro, while total Liabilities amounted to
198.600 euro.
Equity increased by 102.971 euro, from 59.939 euro in 2022, to 162.728 in 2023.
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Comments - Trans Expedition Srl