The most important financial indicators for the company Trans Profesional Srl - Unique Identification Number 15405991:
sales in 2023 was
-
euro, registering a net profit of
-136
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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.
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 Profesional Srl - CUI 15405991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.015
22.491
22.462
-
21.460
20.939
20.437
4.238
4.251
4.238
Current Assets
38.608
47.584
33.026
-
93.279
38.826
51.379
90.034
107.909
25.966
Inventories
16.212
18.268
8.928
-
8.834
8.663
8.499
8.310
8.336
8.311
Receivables
11.377
8.705
9.179
-
9.937
9.777
10.139
9.494
11.692
9.283
Cash
11.018
20.611
14.919
-
74.507
20.386
32.741
72.230
87.881
8.372
Shareholders Funds
48.812
58.135
42.654
-
99.224
41.433
57.450
81.752
101.987
17.710
Social Capital
2.231
2.250
2.227
-
2.149
2.107
2.067
2.022
2.028
2.022
Debts
12.810
11.940
12.834
-
15.516
18.332
14.366
12.519
10.173
12.494
Income in Advance
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.966 euro in 2023 which includes Inventories of
8.311 euro, Receivables of
9.283 euro and cash availability of
8.372 euro.
The company's Equity was valued at
17.710 euro, while total Liabilities amounted to
12.494 euro.
Equity decreased by -83.968 euro, from 101.987 euro in 2022, to 17.710 in 2023.
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Comments - Trans Profesional Srl