The most important financial indicators for the company Trans Getica Spedition S.r.l. - Unique Identification Number 43091053:
sales in 2023 was
111.943
euro, registering a net profit of
-4.838
euro and having an average number of
2
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 -15.4%, from 132.742 euro in the year 2022, to 111.943 euro in 2023.
The Net Profit decreased by -9.947 euro, from 9.977 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 Getica Spedition S.r.l. - CUI 43091053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
8.014
5.399
2.751
Current Assets
-
-
-
-
-
-
-
22.957
34.143
31.807
Inventories
-
-
-
-
-
-
-
521
968
1.042
Receivables
-
-
-
-
-
-
-
14.305
16.809
7.533
Cash
-
-
-
-
-
-
-
8.131
16.366
23.232
Shareholders Funds
-
-
-
-
-
-
-
4.619
14.611
9.728
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
26.351
24.932
24.829
Income in Advance
-
-
-
-
-
-
-
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
31.807 euro in 2023 which includes Inventories of
1.042 euro, Receivables of
7.533 euro and cash availability of
23.232 euro.
The company's Equity was valued at
9.728 euro, while total Liabilities amounted to
24.829 euro.
Equity decreased by -4.838 euro, from 14.611 euro in 2022, to 9.728 in 2023.
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Comments - Trans Getica Spedition S.r.l.