The most important financial indicators for the company Trans Moroşan S.r.l. - Unique Identification Number 31483010:
sales in 2023 was
58.716
euro, registering a net profit of
6.866
euro and having an average number of
3
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 increased by 36.3%, from 43.201 euro in the year 2022, to 58.716 euro in 2023.
The Net Profit increased by 4.082 euro, from 2.792 euro in 2022, to 6.866 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 Moroşan S.r.l. - CUI 31483010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
969
12.924
34.350
48.851
49.800
52.668
54.300
49.923
45.789
41.548
Current Assets
5.162
4.635
5.526
12.276
18.182
11.046
6.521
13.009
16.187
15.001
Inventories
0
38
140
4.721
5.519
5.296
1.743
4.632
6.026
5.267
Receivables
3.506
2.373
1.801
7.206
11.738
4.521
4.085
5.128
6.852
5.008
Cash
1.655
2.223
3.585
349
925
1.229
693
3.250
3.309
4.727
Shareholders Funds
-77.474
-117.920
-161.751
-217.567
-213.014
-221.568
-227.788
-222.354
-220.252
-212.718
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
83.605
135.479
201.627
278.694
280.997
285.282
288.609
285.286
282.228
269.267
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
15.001 euro in 2023 which includes Inventories of
5.267 euro, Receivables of
5.008 euro and cash availability of
4.727 euro.
The company's Equity was valued at
-212.718 euro, while total Liabilities amounted to
269.267 euro.
Equity increased by 6.866 euro, from -220.252 euro in 2022, to -212.718 in 2023.
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Comments - Trans Moroşan S.r.l.