The most important financial indicators for the company Trans Prima Cargo 2016 Srl - Unique Identification Number 35498855:
sales in 2023 was
44.663
euro, registering a net profit of
-25.499
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Prima Cargo 2016 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
56.197
115.297
89.837
118.970
133.852
143.690
55.030
44.663
Total Income - EUR
-
-
57.783
117.895
98.587
119.874
134.408
143.939
64.699
52.203
Total Expenses - EUR
-
-
62.543
110.925
93.970
105.059
118.317
132.611
84.396
77.253
Gross Profit/Loss - EUR
-
-
-4.760
6.970
4.617
14.815
16.091
11.329
-19.696
-25.051
Net Profit/Loss - EUR
-
-
-5.322
5.815
3.645
13.625
14.851
10.064
-20.164
-25.499
Employees
-
-
4
3
3
3
4
2
1
1
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 -18.6%, from 55.030 euro in the year 2022, to 44.663 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 Prima Cargo 2016 Srl - CUI 35498855
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
38.578
39.854
24.507
16.978
10.394
3.290
10.258
44.217
Current Assets
-
-
35.059
44.625
34.562
27.729
21.593
42.421
20.403
19.752
Inventories
-
-
0
5.189
4.955
1.871
1.836
1.795
2.720
1.795
Receivables
-
-
28.771
38.312
25.370
20.067
15.765
11.949
8.447
11.214
Cash
-
-
6.288
1.124
4.237
5.791
3.993
28.677
9.236
6.743
Shareholders Funds
-
-
-5.278
649
4.282
17.824
24.431
33.071
13.010
-12.529
Social Capital
-
-
45
66
64
63
62
61
61
61
Debts
-
-
78.915
83.831
54.788
26.883
7.557
12.639
17.650
76.498
Income in Advance
-
-
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
19.752 euro in 2023 which includes Inventories of
1.795 euro, Receivables of
11.214 euro and cash availability of
6.743 euro.
The company's Equity was valued at
-12.529 euro, while total Liabilities amounted to
76.498 euro.
Equity decreased by -25.499 euro, from 13.010 euro in 2022, to -12.529 in 2023.
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Comments - Trans Prima Cargo 2016 Srl