The most important financial indicators for the company Trans Kostana Srl - Unique Identification Number 22459099:
sales in 2023 was
83.245
euro, registering a net profit of
-9.895
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 25.2%, from 66.694 euro in the year 2022, to 83.245 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 Kostana Srl - CUI 22459099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.650
2.113
15.190
11.810
17.868
26.192
16.660
27.664
18.689
11.054
Current Assets
29.570
28.154
15.924
26.207
59.266
82.241
56.114
45.978
32.997
37.592
Inventories
811
818
973
1.065
2.525
3.224
3.598
4.562
5.354
5.831
Receivables
26.518
21.529
14.685
13.328
20.598
37.047
32.462
18.043
7.797
8.223
Cash
2.241
5.807
266
11.813
36.143
41.970
20.054
23.373
19.845
23.538
Shareholders Funds
-15.555
9.945
8.969
24.305
44.694
69.288
58.380
59.325
37.888
27.690
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.612
22.174
23.978
18.186
36.831
43.452
18.619
18.448
17.942
25.087
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.592 euro in 2023 which includes Inventories of
5.831 euro, Receivables of
8.223 euro and cash availability of
23.538 euro.
The company's Equity was valued at
27.690 euro, while total Liabilities amounted to
25.087 euro.
Equity decreased by -10.084 euro, from 37.888 euro in 2022, to 27.690 in 2023.
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Comments - Trans Kostana Srl