The most important financial indicators for the company Trans Petrache Srl - Unique Identification Number 14928160:
sales in 2023 was
597.197
euro, registering a net profit of
-33.399
euro and having an average number of
8
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 -8.6%, from 655.283 euro in the year 2022, to 597.197 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 Petrache Srl - CUI 14928160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
270.167
315.086
264.669
171.797
178.839
107.189
67.789
175.393
153.177
101.287
Current Assets
155.523
238.780
194.746
207.757
149.546
185.892
164.841
115.793
103.151
118.437
Inventories
20.114
30.733
27.081
31.875
33.457
55.870
28.092
19.500
13.215
20.273
Receivables
96.997
143.816
103.306
109.639
104.655
121.665
124.581
78.437
58.349
84.199
Cash
38.411
64.231
64.359
66.243
11.434
8.357
12.169
17.855
31.586
13.965
Shareholders Funds
189.332
259.083
207.910
232.355
187.986
190.149
181.586
151.112
109.765
75.667
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
236.358
299.959
253.013
148.901
151.241
104.046
51.453
140.335
149.355
147.724
Income in Advance
0
0
0
0
2.492
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
118.437 euro in 2023 which includes Inventories of
20.273 euro, Receivables of
84.199 euro and cash availability of
13.965 euro.
The company's Equity was valued at
75.667 euro, while total Liabilities amounted to
147.724 euro.
Equity decreased by -33.765 euro, from 109.765 euro in 2022, to 75.667 in 2023.
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Comments - Trans Petrache Srl