The most important financial indicators for the company Trans Geovidiu Srl - Unique Identification Number 21595351:
sales in 2023 was
3.235
euro, registering a net profit of
-7.174
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 71.8%, from 1.888 euro in the year 2022, to 3.235 euro in 2023.
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 Geovidiu Srl - CUI 21595351
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146
148
408
13.428
10.026
6.995
4.302
17.735
4.700
4.686
Current Assets
13.595
22.711
16.734
17.726
25.078
28.569
23.765
24.927
21.884
12.379
Inventories
6.003
9.375
9.582
10.027
11.269
11.316
11.451
13.103
12.827
2.711
Receivables
5.064
4.663
6.451
6.811
11.831
9.909
9.363
8.701
8.475
8.220
Cash
2.529
8.673
700
888
1.977
7.345
2.952
3.123
582
1.448
Shareholders Funds
3.539
6.371
4.598
-577
-6.766
-14.168
-18.833
-18.328
-29.977
-47.137
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.203
16.488
12.544
31.731
41.870
49.732
46.900
60.990
56.561
64.202
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
12.379 euro in 2023 which includes Inventories of
2.711 euro, Receivables of
8.220 euro and cash availability of
1.448 euro.
The company's Equity was valued at
-47.137 euro, while total Liabilities amounted to
64.202 euro.
Equity decreased by -17.251 euro, from -29.977 euro in 2022, to -47.137 in 2023.
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Comments - Trans Geovidiu Srl