The most important financial indicators for the company Trans Fresa Srl - Unique Identification Number 33024227:
sales in 2023 was
668.690
euro, registering a net profit of
-43.628
euro and having an average number of
7
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 -29.0%, from 945.235 euro in the year 2022, to 668.690 euro in 2023.
The Net Profit decreased by -5.455 euro, from 5.471 euro in 2022, to 0 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 Fresa Srl - CUI 33024227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.566
2.631
174.061
151.378
183.496
165.510
172.387
147.956
59.403
Current Assets
-
4.667
13.444
20.279
22.961
73.805
125.144
140.502
140.396
232.220
Inventories
-
0
0
0
0
0
540
0
0
115
Receivables
-
2.385
7.693
10.410
17.408
33.733
77.814
98.936
112.121
141.660
Cash
-
2.282
5.751
9.869
5.552
40.071
46.790
41.566
28.275
90.444
Shareholders Funds
-
1.873
5.431
12.484
18.016
63.721
93.413
108.749
71.974
28.128
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.287
10.644
181.855
168.997
193.580
197.242
204.139
257.910
263.495
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
232.220 euro in 2023 which includes Inventories of
115 euro, Receivables of
141.660 euro and cash availability of
90.444 euro.
The company's Equity was valued at
28.128 euro, while total Liabilities amounted to
263.495 euro.
Equity decreased by -43.628 euro, from 71.974 euro in 2022, to 28.128 in 2023.
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Comments - Trans Fresa Srl