The most important financial indicators for the company Trans Leoni Srl - Unique Identification Number 17224088:
sales in 2023 was
317.541
euro, registering a net profit of
-27.241
euro and having an average number of
5
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 1.4%, from 314.049 euro in the year 2022, to 317.541 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 Leoni Srl - CUI 17224088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.345
21.290
21.610
21.182
34.778
23.196
68.441
157.838
109.843
195.387
Current Assets
2.424
1.178
10.919
24.363
25.162
40.277
63.765
31.117
50.054
41.049
Inventories
0
0
1.578
93
91
90
88
0
7.508
7.388
Receivables
0
0
5.705
15.093
20.423
25.083
25.963
26.074
41.159
33.214
Cash
2.424
1.178
3.635
9.177
4.647
15.105
37.713
5.042
1.388
446
Shareholders Funds
10.532
11.981
13.060
25.452
7.647
-455
7.702
7.107
-15.551
-42.745
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.237
10.488
19.469
20.093
52.293
63.928
124.504
181.848
175.448
279.181
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
41.049 euro in 2023 which includes Inventories of
7.388 euro, Receivables of
33.214 euro and cash availability of
446 euro.
The company's Equity was valued at
-42.745 euro, while total Liabilities amounted to
279.181 euro.
Equity decreased by -27.241 euro, from -15.551 euro in 2022, to -42.745 in 2023.
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Comments - Trans Leoni Srl