The most important financial indicators for the company Trans Idal 2010 Srl - Unique Identification Number 25916187:
sales in 2023 was
7.645
euro, registering a net profit of
-566
euro and having an average number of
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 52.0%, from 5.043 euro in the year 2022, to 7.645 euro in 2023.
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 Idal 2010 Srl - CUI 25916187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.770
27.363
24.028
15.768
19.460
12.072
4.385
25.225
18.452
11.827
Current Assets
40.626
40.663
45.614
29.935
10.306
26.914
27.372
21.467
4.767
8.388
Inventories
849
0
0
331
0
0
2.067
14.786
0
0
Receivables
13.690
18.729
17.783
16.772
10.256
24.636
16.952
4.238
4.588
5.531
Cash
26.087
21.934
27.831
12.832
50
2.278
8.353
2.444
179
2.857
Shareholders Funds
38.146
37.087
39.641
23.966
1.293
18.177
18.446
18.261
-2.071
-2.631
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.250
30.939
30.002
21.738
28.474
24.847
16.612
28.430
25.290
22.846
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
8.388 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.531 euro and cash availability of
2.857 euro.
The company's Equity was valued at
-2.631 euro, while total Liabilities amounted to
22.846 euro.
Equity decreased by -566 euro, from -2.071 euro in 2022, to -2.631 in 2023.
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