The most important financial indicators for the company Trans Pot S.r.l. - Unique Identification Number 17348345:
sales in 2023 was
107.005
euro, registering a net profit of
-8.175
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Pot S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.483
31.937
31.397
22.020
24.034
60.742
69.918
93.458
157.969
107.005
Total Income - EUR
26.483
31.937
31.397
22.020
24.034
60.861
69.918
93.458
157.969
107.008
Total Expenses - EUR
34.000
32.217
36.943
29.136
23.548
45.787
52.411
75.353
137.007
114.112
Gross Profit/Loss - EUR
-7.517
-280
-5.546
-7.115
486
15.074
17.508
18.105
20.963
-7.105
Net Profit/Loss - EUR
-8.312
-1.243
-5.908
-7.336
246
14.467
16.828
17.292
19.075
-8.175
Employees
0
0
2
2
1
2
3
2
2
3
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 -32.1%, from 157.969 euro in the year 2022, to 107.005 euro in 2023.
The Net Profit decreased by -19.017 euro, from 19.075 euro in 2022, to 0 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 Pot S.r.l. - CUI 17348345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.093
1.429
18.994
14.304
25.590
16.023
20.763
27.418
Current Assets
11.392
18.295
5.260
8.208
13.233
16.892
37.542
49.180
33.572
28.161
Inventories
5.401
4.472
110
0
81
61
209
416
0
0
Receivables
5.916
12.768
4.660
7.937
10.813
14.018
20.943
39.834
21.987
20.874
Cash
76
1.055
490
271
2.339
2.813
16.390
8.930
11.585
7.287
Shareholders Funds
-16.986
-18.371
-24.091
-31.020
-30.205
-15.153
1.964
19.213
38.347
30.056
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.378
36.666
31.445
40.657
62.432
46.350
61.168
45.991
15.988
25.522
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.161 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.874 euro and cash availability of
7.287 euro.
The company's Equity was valued at
30.056 euro, while total Liabilities amounted to
25.522 euro.
Equity decreased by -8.174 euro, from 38.347 euro in 2022, to 30.056 in 2023.
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Comments - Trans Pot S.r.l.