The most important financial indicators for the company Trans Focus Expres Srl - Unique Identification Number 15262948:
sales in 2022 was
33.587
euro, registering a net profit of
11.294
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.
In the last year of activity, the sales increased by 32.1%, from 25.430 euro in the year 2021, to 33.689 euro in 2022.
The Net Profit increased by 4.843 euro, from 6.466 euro in 2021, to 11.328 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 Focus Expres Srl - CUI 15262948
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
10.352
4.671
3.060
3.763
1.454
5.054
5.523
7.984
18.876
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
2.988
4.647
2.910
3.752
1.203
3.834
5.338
2.830
1.940
-
Cash
7.364
25
151
11
252
1.219
185
5.154
16.935
-
Shareholders Funds
-6.302
-5.703
-6.555
-6.509
-15.042
-14.509
-1.465
5.034
16.377
-
Social Capital
223
225
223
219
215
211
207
202
203
-
Debts
16.654
10.374
9.615
10.497
16.497
19.563
6.987
2.951
2.498
-
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
18.876 euro in 2022 which includes Inventories of
0 euro, Receivables of
1.940 euro and cash availability of
16.935 euro.
The company's Equity was valued at
16.377 euro, while total Liabilities amounted to
2.498 euro.
Equity increased by 11.328 euro, from 5.034 euro in 2021, to 16.377 in 2022.
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