The most important financial indicators for the company Trans Ligius Srl - Unique Identification Number 26254525:
sales in 2023 was
907.602
euro, registering a net profit of
4.480
euro and having an average number of
6
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 -37.5%, from 1.456.826 euro in the year 2022, to 907.602 euro in 2023.
The Net Profit decreased by -42.048 euro, from 46.670 euro in 2022, to 4.480 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 Ligius Srl - CUI 26254525
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
542.137
493.223
462.365
279.831
216.233
114.870
122.199
86.720
250.254
197.794
Current Assets
257.186
281.429
449.108
604.222
663.196
1.056.527
1.717.223
1.488.019
2.066.619
2.259.577
Inventories
11.256
21.230
4.239
17.668
88.311
20.097
24.770
18.938
83.882
198.352
Receivables
196.436
208.245
219.110
314.915
423.765
857.393
1.468.051
1.311.661
1.919.428
2.048.800
Cash
49.493
51.955
225.759
271.639
151.120
179.036
224.402
157.420
63.309
12.426
Shareholders Funds
223.454
255.767
150.759
175.729
142.768
257.840
362.776
163.371
171.993
175.952
Social Capital
44.667
45.039
44.580
43.826
43.021
42.188
41.806
40.879
41.006
40.881
Debts
596.400
556.983
786.070
715.144
754.333
928.350
1.477.103
1.411.957
2.166.962
2.289.132
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
2.259.577 euro in 2023 which includes Inventories of
198.352 euro, Receivables of
2.048.800 euro and cash availability of
12.426 euro.
The company's Equity was valued at
175.952 euro, while total Liabilities amounted to
2.289.132 euro.
Equity increased by 4.480 euro, from 171.993 euro in 2022, to 175.952 in 2023.
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Comments - Trans Ligius Srl