The most important financial indicators for the company Trans Lix 2001 Srl - Unique Identification Number 14001464:
sales in 2023 was
18.190
euro, registering a net profit of
25
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 2.1%, from 17.869 euro in the year 2022, to 18.190 euro in 2023.
The Net Profit decreased by -3.194 euro, from 3.229 euro in 2022, to 25 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 Lix 2001 Srl - CUI 14001464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.218
9.090
3.883
0
0
11.801
10.957
10.714
9.531
7.440
Current Assets
2.737
197
6.924
10.530
15.341
4.649
1.278
1.751
2.955
7.409
Inventories
0
0
0
0
0
997
978
956
959
0
Receivables
2.558
4
4
0
9
9
9
9
9
5.265
Cash
179
193
6.919
10.530
15.332
3.643
291
787
1.987
2.145
Shareholders Funds
5.639
5.771
8.800
10.350
14.427
9.809
6.616
1.083
4.315
4.328
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.316
3.517
2.007
181
914
6.641
5.618
11.383
8.170
5.265
Income in Advance
0
0
0
0
0
0
0
0
0
5.256
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.409 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.265 euro and cash availability of
2.145 euro.
The company's Equity was valued at
4.328 euro, while total Liabilities amounted to
5.265 euro.
Equity increased by 25 euro, from 4.315 euro in 2022, to 4.328 in 2023.
The Debt Ratio was 35.5% in the year 2023.
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Comments - Trans Lix 2001 Srl