The most important financial indicators for the company Trans Expres Rot & Roa Srl - Unique Identification Number 27791071:
sales in 2023 was
-
euro, registering a net profit of
-189
euro and having an average number of
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.
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 Expres Rot & Roa Srl - CUI 27791071
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
182
184
182
-
175
172
169
192
0
0
Current Assets
25.155
101.298
135.482
-
36.098
29.086
12.261
5.266
-108
-108
Inventories
1
1
1
-
1
1
1
1
0
0
Receivables
24.164
57.065
44.882
-
25.466
10.541
2.911
5.125
0
0
Cash
991
44.232
90.599
-
10.631
18.544
9.349
140
-108
-108
Shareholders Funds
191
39.984
15.442
-
20.383
16.906
9.628
2.096
-108
-108
Social Capital
89
90
89
-
86
84
83
81
81
81
Debts
25.146
61.497
120.221
-
15.898
12.353
2.802
3.361
0
0
Income in Advance
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
-108 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
-108 euro.
The company's Equity was valued at
-108 euro, while total Liabilities amounted to
0 euro.
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