The most important financial indicators for the company Trans Poland Srl - Unique Identification Number 13725639:
sales in 2023 was
96.733
euro, registering a net profit of
-9.995
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 increased by 7.1%, from 90.593 euro in the year 2022, to 96.733 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 Poland Srl - CUI 13725639
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.759
40.394
44.120
46.417
66.409
77.603
77.550
112.834
160.744
134.546
Current Assets
2.533
4.500
1.554
21.651
9.599
604
3.322
8.606
3.013
13.420
Inventories
1.369
0
0
34
0
0
0
4.094
51
6.789
Receivables
363
2.680
535
13.769
0
133
390
276
1.456
5.052
Cash
801
1.820
1.019
7.848
9.599
470
2.932
4.236
1.506
1.580
Shareholders Funds
4.421
-23.454
-42.456
-33.451
11.631
26.584
21.204
33.304
-46.157
-56.012
Social Capital
67
67
67
66
43
42
41
40
41
40
Debts
56.870
68.349
88.130
101.519
64.376
51.622
59.668
88.135
209.915
203.978
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.420 euro in 2023 which includes Inventories of
6.789 euro, Receivables of
5.052 euro and cash availability of
1.580 euro.
The company's Equity was valued at
-56.012 euro, while total Liabilities amounted to
203.978 euro.
Equity decreased by -9.995 euro, from -46.157 euro in 2022, to -56.012 in 2023.
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Comments - Trans Poland Srl