The most important financial indicators for the company Trans Neamţu Cristal Com Srl - Unique Identification Number 25126129:
sales in 2023 was
56.910
euro, registering a net profit of
26.229
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Neamţu Cristal Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
178.428
118.812
9.757
8.576
5.477
12.642
6.354
67.703
82.970
56.910
Total Income - EUR
178.428
120.807
12.681
23.477
8.334
13.527
6.354
68.422
82.970
80.298
Total Expenses - EUR
210.938
151.211
26.809
30.810
10.982
12.105
9.863
56.123
69.981
53.266
Gross Profit/Loss - EUR
-32.510
-30.403
-14.128
-7.333
-2.649
1.422
-3.509
12.299
12.989
27.032
Net Profit/Loss - EUR
-32.510
-30.403
-14.128
-7.573
-2.789
1.175
-3.613
11.615
12.159
26.229
Employees
3
3
1
1
1
1
1
1
1
1
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 -31.2%, from 82.970 euro in the year 2022, to 56.910 euro in 2023.
The Net Profit increased by 14.107 euro, from 12.159 euro in 2022, to 26.229 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 Neamţu Cristal Com Srl - CUI 25126129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.163
20.225
8.332
0
1.177
0
30.781
21.933
13.835
0
Current Assets
23.715
4.198
1.586
1.220
6.099
1.469
3.412
5.346
3.992
30.133
Inventories
923
591
585
680
667
666
653
639
641
0
Receivables
15.425
3.501
737
118
3.041
3
1.001
4.496
3.042
4.474
Cash
7.367
107
265
422
2.390
801
1.757
211
309
25.659
Shareholders Funds
-123.850
-155.287
-167.831
-172.564
-172.186
-167.676
-168.111
-152.767
-141.082
-103.205
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
192.727
179.709
177.844
173.784
179.461
169.145
202.303
180.047
158.909
133.338
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
30.133 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.474 euro and cash availability of
25.659 euro.
The company's Equity was valued at
-103.205 euro, while total Liabilities amounted to
133.338 euro.
Equity increased by 37.450 euro, from -141.082 euro in 2022, to -103.205 in 2023.
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