The most important financial indicators for the company Trans Lial S.r.l. - Unique Identification Number 13922398:
sales in 2023 was
282.839
euro, registering a net profit of
44.000
euro and having an average number of
4
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 decreased by -1.5%, from 288.111 euro in the year 2022, to 282.839 euro in 2023.
The Net Profit increased by 11.598 euro, from 32.500 euro in 2022, to 44.000 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 Lial S.r.l. - CUI 13922398
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.171
20.557
16.790
37.599
36.955
50.994
54.365
54.607
39.516
65.039
Current Assets
66.855
101.548
83.209
129.513
87.668
134.028
159.469
163.452
127.905
137.471
Inventories
1.520
748
5.173
5.285
5.335
5.231
4.417
21.039
13.881
13.020
Receivables
64.899
98.674
63.884
116.243
67.084
120.341
113.772
103.611
90.627
118.762
Cash
436
2.126
14.153
7.985
15.250
8.456
41.280
38.802
23.396
5.689
Shareholders Funds
-15.325
-8.714
-7.687
21.424
70.341
151.090
173.416
173.473
133.713
177.307
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
99.492
130.819
107.687
145.719
54.320
33.968
40.459
44.627
33.747
25.243
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
137.471 euro in 2023 which includes Inventories of
13.020 euro, Receivables of
118.762 euro and cash availability of
5.689 euro.
The company's Equity was valued at
177.307 euro, while total Liabilities amounted to
25.243 euro.
Equity increased by 43.999 euro, from 133.713 euro in 2022, to 177.307 in 2023.
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Comments - Trans Lial S.r.l.