The most important financial indicators for the company Trans N.d. Srl - Unique Identification Number 3771549:
sales in 2023 was
23.780
euro, registering a net profit of
-14.118
euro and having an average number of
1
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 -47.3%, from 45.239 euro in the year 2022, to 23.780 euro in 2023.
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 N.d. Srl - CUI 3771549
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.832
25.867
24.467
22.658
25.943
28.835
34.181
53.262
43.644
34.207
Current Assets
25.317
21.226
23.546
25.949
35.229
35.842
38.753
17.946
20.510
24.282
Inventories
452
702
1.195
1.175
1.160
1.800
2.278
0
0
0
Receivables
24.027
22.668
22.822
15.429
13.881
12.245
13.558
14.248
16.021
17.585
Cash
838
-2.144
-471
9.345
20.188
21.797
22.917
3.698
4.488
6.696
Shareholders Funds
25.860
13.593
14.667
15.889
19.052
27.375
27.536
19.491
9.963
-6.291
Social Capital
41.554
41.901
41.474
40.772
40.024
39.249
38.504
37.651
37.767
37.653
Debts
31.163
35.390
35.217
34.556
43.925
39.072
47.136
53.415
55.894
64.780
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
24.282 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.585 euro and cash availability of
6.696 euro.
The company's Equity was valued at
-6.291 euro, while total Liabilities amounted to
64.780 euro.
Equity decreased by -16.224 euro, from 9.963 euro in 2022, to -6.291 in 2023.
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Comments - Trans N.d. Srl