The most important financial indicators for the company Trans Export Alinuş Srl - Unique Identification Number 37208389:
sales in 2023 was
162.632
euro, registering a net profit of
-32.778
euro and having an average number of
1
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 -32.0%, from 239.771 euro in the year 2022, to 162.632 euro in 2023.
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 Export Alinuş Srl - CUI 37208389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
1.327
4.050
20.600
100.189
138.355
Current Assets
-
-
-
13.512
12.355
147.546
120.931
405.370
450.759
414.715
Inventories
-
-
-
0
0
117.187
97.674
315.226
307.392
195.765
Receivables
-
-
-
11.209
11.070
18.876
20.707
79.359
135.834
187.029
Cash
-
-
-
2.303
1.285
11.484
2.550
10.785
7.533
31.921
Shareholders Funds
-
-
-
12.586
12.355
51.690
69.124
44.202
22.756
-122.224
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
927
0
97.183
55.857
381.769
528.192
675.295
Income in Advance
-
-
-
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
414.715 euro in 2023 which includes Inventories of
195.765 euro, Receivables of
187.029 euro and cash availability of
31.921 euro.
The company's Equity was valued at
-122.224 euro, while total Liabilities amounted to
675.295 euro.
Equity decreased by -144.911 euro, from 22.756 euro in 2022, to -122.224 in 2023.
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Comments - Trans Export Alinuş Srl