The most important financial indicators for the company Trans Horasym S.r.l. - Unique Identification Number 26066491:
sales in 2023 was
382.824
euro, registering a net profit of
69.784
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 52.9%, from 251.139 euro in the year 2022, to 382.824 euro in 2023.
The Net Profit increased by 66.937 euro, from 2.856 euro in 2022, to 69.784 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 Horasym S.r.l. - CUI 26066491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
2.023
Current Assets
-2
-15
-2
23
9
0
75.654
34.993
53.812
116.834
Inventories
0
0
0
13
0
0
0
0
0
448
Receivables
10
10
10
9
9
0
39.487
24.439
51.683
44.493
Cash
-11
-25
-11
0
0
0
36.167
10.553
2.129
71.892
Shareholders Funds
-1.124
-1.147
-1.211
-1.249
-1.238
-1.224
18.318
11.661
6.016
75.782
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.122
1.132
1.209
1.271
1.248
1.224
57.336
23.331
47.796
43.074
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.834 euro in 2023 which includes Inventories of
448 euro, Receivables of
44.493 euro and cash availability of
71.892 euro.
The company's Equity was valued at
75.782 euro, while total Liabilities amounted to
43.074 euro.
Equity increased by 69.784 euro, from 6.016 euro in 2022, to 75.782 in 2023.
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Comments - Trans Horasym S.r.l.