The most important financial indicators for the company Trans Extern S.r.l. - Unique Identification Number 23746566:
sales in 2023 was
54.471
euro, registering a net profit of
6.228
euro and having an average number of
2
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 -2.2%, from 55.857 euro in the year 2022, to 54.471 euro in 2023.
The Net Profit decreased by -92.577 euro, from 99.105 euro in 2022, to 6.228 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 Extern S.r.l. - CUI 23746566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.120
28.300
22.907
18.386
236.935
176.352
118.075
61.741
51.795
48.974
Current Assets
22.408
28.677
31.304
30.791
34.427
26.866
24.173
30.134
72.379
36.777
Inventories
0
0
0
0
421
413
428
419
420
0
Receivables
1.906
5.320
12.975
18.448
16.436
16.950
16.337
26.873
34.189
18.703
Cash
20.502
23.357
18.329
12.343
17.570
9.503
7.408
2.842
37.771
18.074
Shareholders Funds
19.416
24.793
28.515
32.857
20.599
13.341
7.217
-2.616
96.481
78.157
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.112
32.184
25.697
16.320
68.716
67.351
69.762
84.384
27.693
7.595
Income in Advance
0
0
0
0
182.047
122.526
65.269
10.106
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
36.777 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.703 euro and cash availability of
18.074 euro.
The company's Equity was valued at
78.157 euro, while total Liabilities amounted to
7.595 euro.
Equity decreased by -18.032 euro, from 96.481 euro in 2022, to 78.157 in 2023.
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Comments - Trans Extern S.r.l.