The most important financial indicators for the company Trans Potramar S.r.l. - Unique Identification Number 27896876:
sales in 2023 was
114.821
euro, registering a net profit of
331
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 increased by 24.5%, from 92.537 euro in the year 2022, to 114.821 euro in 2023.
The Net Profit decreased by -668 euro, from 1.002 euro in 2022, to 331 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 Potramar S.r.l. - CUI 27896876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.040
617
4.330
3.803
2.149
567
0
0
17.788
Current Assets
8.580
33.045
47.671
57.889
31.238
33.245
21.593
20.643
6.985
12.840
Inventories
168
12
112
100
497
181
1.505
755
1.030
-70
Receivables
1.669
11.205
10.730
6.015
4.698
763
201
11.067
916
6.509
Cash
6.742
21.828
36.829
51.775
26.043
32.301
19.887
8.821
5.040
6.402
Shareholders Funds
1.880
14.817
21.440
19.670
11.922
13.494
17.898
904
1.046
1.373
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.700
19.268
26.849
42.549
23.120
21.900
4.261
19.739
5.939
29.254
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
12.840 euro in 2023 which includes Inventories of
-70 euro, Receivables of
6.509 euro and cash availability of
6.402 euro.
The company's Equity was valued at
1.373 euro, while total Liabilities amounted to
29.254 euro.
Equity increased by 331 euro, from 1.046 euro in 2022, to 1.373 in 2023.
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Comments - Trans Potramar S.r.l.