The most important financial indicators for the company Trans Leticia S.r.l. - Unique Identification Number 27440739:
sales in 2023 was
197.755
euro, registering a net profit of
2.932
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 increased by 39.2%, from 142.462 euro in the year 2022, to 197.755 euro in 2023.
The Net Profit decreased by -493 euro, from 3.435 euro in 2022, to 2.932 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 Leticia S.r.l. - CUI 27440739
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
112
19.939
14.495
29.432
27.285
18.697
10.005
36.791
Current Assets
-
-
38
8.968
16.579
30.763
37.032
31.218
40.016
24.804
Inventories
-
-
0
0
0
0
1.831
0
0
0
Receivables
-
-
0
8.433
8.721
19.789
17.008
9.650
11.363
10.425
Cash
-
-
38
535
7.858
10.974
18.193
21.568
28.653
14.379
Shareholders Funds
-
-
-39
-3.339
4.926
8.507
11.708
12.009
15.481
18.366
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
189
32.246
26.148
51.688
52.610
37.906
34.540
43.229
Income in Advance
-
-
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
24.804 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.425 euro and cash availability of
14.379 euro.
The company's Equity was valued at
18.366 euro, while total Liabilities amounted to
43.229 euro.
Equity increased by 2.932 euro, from 15.481 euro in 2022, to 18.366 in 2023.
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Comments - Trans Leticia S.r.l.