The most important financial indicators for the company Trans Harmar Srl - Unique Identification Number 23763290:
sales in 2023 was
80.808
euro, registering a net profit of
10.294
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 decreased by -3.6%, from 84.043 euro in the year 2022, to 80.808 euro in 2023.
The Net Profit increased by 7.859 euro, from 2.442 euro in 2022, to 10.294 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 Harmar Srl - CUI 23763290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
774
582
387
Current Assets
5.939
5.876
11.642
6.398
5.284
4.861
7.967
10.560
25.925
22.530
Inventories
0
51
37
0
0
0
88
0
60
60
Receivables
5.093
5.361
5.470
5.455
4.922
4.747
6.706
10.017
18.328
14.139
Cash
845
464
6.135
943
363
114
1.172
544
7.537
8.332
Shareholders Funds
-39.888
-41.407
-34.910
-32.628
-32.410
-32.064
-31.819
-29.817
-27.467
-17.090
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
45.850
47.302
46.551
39.025
37.694
36.925
39.786
41.151
53.974
40.008
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
22.530 euro in 2023 which includes Inventories of
60 euro, Receivables of
14.139 euro and cash availability of
8.332 euro.
The company's Equity was valued at
-17.090 euro, while total Liabilities amounted to
40.008 euro.
Equity increased by 10.294 euro, from -27.467 euro in 2022, to -17.090 in 2023.
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Comments - Trans Harmar Srl