The most important financial indicators for the company Trans Provincial Cargo S.r.l. - Unique Identification Number 39638358:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 Provincial Cargo S.r.l. - CUI 39638358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
1.085
-277
-270
-271
-
Current Assets
-
-
-
-
15.340
25.304
24.228
22.925
22.996
-
Inventories
-
-
-
-
0
665
653
638
640
-
Receivables
-
-
-
-
9.496
5.159
482
472
473
-
Cash
-
-
-
-
5.844
19.479
23.093
21.815
21.882
-
Shareholders Funds
-
-
-
-
3.341
9.435
8.477
8.289
8.314
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
11.999
16.954
15.475
14.365
14.410
-
Income in Advance
-
-
-
-
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
22.996 euro in 2022 which includes Inventories of
640 euro, Receivables of
473 euro and cash availability of
21.882 euro.
The company's Equity was valued at
8.314 euro, while total Liabilities amounted to
14.410 euro.
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Comments - Trans Provincial Cargo S.r.l.