The most important financial indicators for the company Trans - Forever Int Srl - Unique Identification Number 30731797:
sales in 2023 was
49.767
euro, registering a net profit of
4.427
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans - Forever Int Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.120
20.512
23.832
-
32.448
29.603
29.517
30.523
39.413
49.767
Total Income - EUR
24.120
20.512
23.832
-
32.519
59.108
36.627
30.586
39.616
49.767
Total Expenses - EUR
31.441
25.316
28.033
-
32.874
31.224
34.896
31.541
34.524
44.940
Gross Profit/Loss - EUR
-7.321
-4.804
-4.201
-
-355
27.883
1.731
-955
5.092
4.827
Net Profit/Loss - EUR
-8.045
-5.447
-4.678
-
-680
27.292
1.378
-1.261
4.773
4.427
Employees
1
1
1
-
1
1
1
1
1
1
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 26.7%, from 39.413 euro in the year 2022, to 49.767 euro in 2023.
The Net Profit decreased by -332 euro, from 4.773 euro in 2022, to 4.427 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 - Forever Int Srl - CUI 30731797
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.693
1.811
896
-
0
0
0
0
213
212
Current Assets
3.814
2.990
2.540
-
3.590
6.408
6.428
7.058
12.024
17.675
Inventories
641
647
733
-
902
2.447
2.082
4.407
9.107
9.869
Receivables
1.281
1.503
1.119
-
897
3.404
3.445
1.899
2.222
6.073
Cash
1.892
841
689
-
1.790
557
901
752
695
1.733
Shareholders Funds
-12.188
-17.736
-22.233
-
-24.756
3.683
4.991
2.272
7.052
11.457
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
18.695
22.537
25.669
-
28.346
2.726
1.437
4.786
5.184
6.429
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
17.675 euro in 2023 which includes Inventories of
9.869 euro, Receivables of
6.073 euro and cash availability of
1.733 euro.
The company's Equity was valued at
11.457 euro, while total Liabilities amounted to
6.429 euro.
Equity increased by 4.427 euro, from 7.052 euro in 2022, to 11.457 in 2023.
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Comments - Trans - Forever Int Srl