The most important financial indicators for the company Trans Păsteşti Srl - Unique Identification Number 23839657:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 Păsteşti Srl - CUI 23839657
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.491
1.623
1.596
1.566
946
928
907
910
908
Current Assets
11.780
25.242
15.875
9.222
9.382
14.379
13.866
13.558
13.600
13.559
Inventories
1.237
185
2.096
290
1.255
1.523
1.494
1.461
1.465
1.461
Receivables
2.976
77
1.565
137
279
3.542
3.474
3.397
3.408
3.398
Cash
7.567
24.979
12.213
8.796
7.848
9.314
8.897
8.700
8.727
8.701
Shareholders Funds
8.328
24.100
8.634
9.597
10.933
14.563
14.224
13.909
13.952
13.910
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.452
2.633
8.864
1.220
15
761
570
557
559
557
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
13.559 euro in 2023 which includes Inventories of
1.461 euro, Receivables of
3.398 euro and cash availability of
8.701 euro.
The company's Equity was valued at
13.910 euro, while total Liabilities amounted to
557 euro.
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Comments - Trans Păsteşti Srl