The most important financial indicators for the company Trans Iberia Srl - Unique Identification Number 32664600:
sales in 2023 was
147.876
euro, registering a net profit of
-1.120
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 -30.8%, from 214.383 euro in the year 2022, to 147.876 euro in 2023.
The Net Profit decreased by -34.281 euro, from 34.385 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 Iberia Srl - CUI 32664600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.395
44.710
35.679
33.143
21.645
16.545
8.355
2.561
41.470
39.610
Current Assets
30.823
37.140
46.469
59.129
52.481
58.882
96.343
64.877
102.113
101.616
Inventories
379
557
442
435
832
62
464
284
877
186
Receivables
28.370
35.431
45.101
57.022
49.884
54.588
88.404
59.297
98.123
99.609
Cash
2.073
1.152
925
1.671
1.766
4.233
7.476
5.296
3.113
1.822
Shareholders Funds
10.191
-25.475
-44.140
-43.560
-15.385
10.093
11.487
15.512
49.945
25.986
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48.027
107.326
127.136
136.043
89.511
65.335
93.211
51.927
93.638
115.240
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
101.616 euro in 2023 which includes Inventories of
186 euro, Receivables of
99.609 euro and cash availability of
1.822 euro.
The company's Equity was valued at
25.986 euro, while total Liabilities amounted to
115.240 euro.
Equity decreased by -23.807 euro, from 49.945 euro in 2022, to 25.986 in 2023.
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Comments - Trans Iberia Srl