The most important financial indicators for the company Trans Pelger Srl - Unique Identification Number 3957631:
sales in 2023 was
10.052
euro, registering a net profit of
712
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 -80.1%, from 50.743 euro in the year 2022, to 10.052 euro in 2023.
The Net Profit decreased by -20.056 euro, from 20.831 euro in 2022, to 712 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 Pelger Srl - CUI 3957631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.520
0
0
2.715
1.562
451
9.827
7.380
5.167
2.923
Current Assets
2.637
640
1.145
2.157
1.773
7.659
6.416
24.833
16.035
15.126
Inventories
112
0
0
0
430
421
755
404
406
404
Receivables
1.406
405
668
657
715
0
0
0
0
0
Cash
1.120
235
477
1.500
629
7.237
5.661
24.429
15.630
14.721
Shareholders Funds
-55.910
-51.076
-39.545
-26.273
-9.792
4.227
9.395
31.240
20.940
17.950
Social Capital
45
45
45
44
43
42
42
41
41
41
Debts
60.067
51.716
40.690
31.145
13.127
3.882
6.848
973
262
98
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
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.126 euro in 2023 which includes Inventories of
404 euro, Receivables of
0 euro and cash availability of
14.721 euro.
The company's Equity was valued at
17.950 euro, while total Liabilities amounted to
98 euro.
Equity decreased by -2.927 euro, from 20.940 euro in 2022, to 17.950 in 2023.
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Comments - Trans Pelger Srl