The most important financial indicators for the company Trans Geosim S.r.l. - Unique Identification Number 27754472:
sales in 2023 was
138.067
euro, registering a net profit of
3.381
euro and having an average number of
1
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 5.1%, from 131.738 euro in the year 2022, to 138.067 euro in 2023.
The Net Profit decreased by -19.220 euro, from 22.670 euro in 2022, to 3.381 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 Geosim S.r.l. - CUI 27754472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.081
5.416
3.499
19.496
2.666
11.703
14.166
21.592
11.952
6.237
Current Assets
9.882
10.267
7.054
2.781
10.338
7.264
26.322
47.122
30.910
37.172
Inventories
439
5.260
0
0
0
0
0
0
0
49
Receivables
7.508
4.070
3.739
1.922
3.906
5.420
1.878
11.489
9.333
32.397
Cash
1.935
937
3.315
859
6.432
1.844
24.444
35.633
21.577
4.725
Shareholders Funds
-39.689
-38.981
-18.317
-15.822
-13.458
-12.224
24.224
47.158
22.727
3.429
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
75.652
54.663
28.870
38.099
26.462
31.191
16.263
21.556
20.136
39.980
Income in Advance
0
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
37.172 euro in 2023 which includes Inventories of
49 euro, Receivables of
32.397 euro and cash availability of
4.725 euro.
The company's Equity was valued at
3.429 euro, while total Liabilities amounted to
39.980 euro.
Equity decreased by -19.228 euro, from 22.727 euro in 2022, to 3.429 in 2023.
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Comments - Trans Geosim S.r.l.