The most important financial indicators for the company Trans Kombell Srl - Unique Identification Number 19582570:
sales in 2023 was
66.656
euro, registering a net profit of
6.212
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -0.3%, from 67.032 euro in the year 2022, to 66.656 euro in 2023.
The Net Profit increased by 4.424 euro, from 1.793 euro in 2022, to 6.212 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 Kombell Srl - CUI 19582570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.894
24.144
13.460
2.858
307
24.090
31.867
21.581
12.281
35.306
Current Assets
4.895
4.267
7.658
7.376
9.398
7.148
11.314
6.632
14.189
12.034
Inventories
240
97
207
68
99
76
207
162
4.142
168
Receivables
3.072
1.314
3.098
6.172
5.486
5.565
3.432
3.838
9.283
7.954
Cash
1.583
2.856
4.353
1.136
3.813
1.507
7.675
2.632
763
3.912
Shareholders Funds
1.169
2.380
2.526
6.026
8.581
15.651
26.239
23.842
22.507
28.225
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.015
27.154
19.400
4.434
1.319
15.807
16.942
4.371
4.669
20.439
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.034 euro in 2023 which includes Inventories of
168 euro, Receivables of
7.954 euro and cash availability of
3.912 euro.
The company's Equity was valued at
28.225 euro, while total Liabilities amounted to
20.439 euro.
Equity increased by 5.787 euro, from 22.507 euro in 2022, to 28.225 in 2023.
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Comments - Trans Kombell Srl