The most important financial indicators for the company Trans Marinica & Gina Srl - Unique Identification Number 8501856:
sales in 2023 was
560.530
euro, registering a net profit of
10.332
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 -15.0%, from 661.216 euro in the year 2022, to 560.530 euro in 2023.
The Net Profit decreased by -32.337 euro, from 42.799 euro in 2022, to 10.332 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 Marinica & Gina Srl - CUI 8501856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76
0
28.843
33.476
22.273
14.398
7.675
4.054
2.855
3.228
Current Assets
8.149
4.733
61.386
91.334
68.652
96.680
146.603
74.974
88.662
20.164
Inventories
0
0
0
1.834
602
1.333
2.389
3.046
3.015
4.168
Receivables
7.915
3.975
9.576
39.159
40.309
70.977
57.952
26.614
66.899
15.494
Cash
234
758
51.810
50.340
27.740
24.371
52.150
45.314
18.748
502
Shareholders Funds
-57.009
-602
37.706
51.871
48.411
88.946
99.498
74.507
1.751
12.077
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.234
5.517
52.523
72.939
42.514
22.132
67.557
10.073
89.766
17.497
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
20.164 euro in 2023 which includes Inventories of
4.168 euro, Receivables of
15.494 euro and cash availability of
502 euro.
The company's Equity was valued at
12.077 euro, while total Liabilities amounted to
17.497 euro.
Equity increased by 10.332 euro, from 1.751 euro in 2022, to 12.077 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trans Marinica & Gina Srl