The most important financial indicators for the company Trans Humanta S.r.l. - Unique Identification Number 22595023:
sales in 2023 was
183.022
euro, registering a net profit of
26.817
euro and having an average number of
3
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 12.6%, from 162.976 euro in the year 2022, to 183.022 euro in 2023.
The Net Profit increased by 15.718 euro, from 11.132 euro in 2022, to 26.817 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 Humanta S.r.l. - CUI 22595023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.867
14.385
14.210
7.053
5.640
30.676
22.604
63.323
59.506
50.906
Current Assets
67.045
65.436
72.750
59.988
76.046
99.632
116.219
107.670
120.142
115.450
Inventories
7.557
1.857
903
3.359
1.977
1.616
2.057
1.733
69
1.112
Receivables
43.988
57.955
55.890
34.045
49.992
77.998
92.477
102.705
94.473
90.370
Cash
15.500
5.624
15.957
22.584
24.077
20.018
21.686
3.232
25.600
23.968
Shareholders Funds
1.202
4.677
20.322
15.618
34.310
79.899
98.297
111.173
77.228
81.977
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
68.709
75.144
66.638
51.423
47.377
50.410
40.526
59.820
102.419
84.379
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
115.450 euro in 2023 which includes Inventories of
1.112 euro, Receivables of
90.370 euro and cash availability of
23.968 euro.
The company's Equity was valued at
81.977 euro, while total Liabilities amounted to
84.379 euro.
Equity increased by 4.983 euro, from 77.228 euro in 2022, to 81.977 in 2023.
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Comments - Trans Humanta S.r.l.