The most important financial indicators for the company Trans Libertatea S.r.l. - Unique Identification Number 2591558:
sales in 2023 was
136.510
euro, registering a net profit of
16.662
euro and having an average number of
2
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 -7.5%, from 148.093 euro in the year 2022, to 136.510 euro in 2023.
The Net Profit decreased by -975 euro, from 17.691 euro in 2022, to 16.662 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 Libertatea S.r.l. - CUI 2591558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
187
147
6.149
4.347
35.758
23.682
12.740
3.090
510
170
Current Assets
41.961
59.446
65.116
83.969
40.130
52.429
82.729
107.011
114.992
133.244
Inventories
0
0
0
184
0
0
0
0
0
983
Receivables
30.506
9.940
24.039
26.670
24.185
27.724
37.218
48.047
28.377
14.294
Cash
11.454
49.506
41.077
57.116
15.944
24.705
45.512
58.964
86.615
117.968
Shareholders Funds
22.849
36.615
45.841
56.063
43.622
41.635
54.675
59.238
77.113
93.541
Social Capital
45
45
45
44
43
42
42
41
41
41
Debts
19.332
22.978
25.424
32.371
33.301
35.337
41.837
50.956
38.482
39.965
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
133.244 euro in 2023 which includes Inventories of
983 euro, Receivables of
14.294 euro and cash availability of
117.968 euro.
The company's Equity was valued at
93.541 euro, while total Liabilities amounted to
39.965 euro.
Equity increased by 16.662 euro, from 77.113 euro in 2022, to 93.541 in 2023.
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Comments - Trans Libertatea S.r.l.