The most important financial indicators for the company Trans R.f.c. Com Srl - Unique Identification Number 23587371:
sales in 2023 was
21.481
euro, registering a net profit of
7.341
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans R.f.c. Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.631
3.108
3.206
13.346
15.255
25.894
14.163
7.267
13.487
21.481
Total Income - EUR
7.631
3.335
3.206
13.641
15.255
26.948
14.163
7.267
13.487
22.593
Total Expenses - EUR
5.733
2.849
1.435
6.941
4.561
8.955
3.512
2.735
4.867
13.820
Gross Profit/Loss - EUR
1.898
486
1.771
6.701
10.694
17.992
10.651
4.532
8.620
8.773
Net Profit/Loss - EUR
1.669
386
1.682
6.291
10.236
17.184
10.221
4.337
8.215
7.341
Employees
1
1
0
0
0
0
0
0
0
0
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 59.8%, from 13.487 euro in the year 2022, to 21.481 euro in 2023.
The Net Profit decreased by -849 euro, from 8.215 euro in 2022, to 7.341 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 R.f.c. Com Srl - CUI 23587371
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.104
2.850
2.798
2.744
2.692
2.632
9.121
4.210
Current Assets
8.381
8.860
8.436
14.058
24.145
40.876
50.339
53.312
55.316
69.195
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.284
8.387
8.301
13.414
23.913
40.308
49.881
52.818
55.009
68.994
Cash
97
473
135
644
232
568
458
494
307
201
Shareholders Funds
8.250
8.705
10.298
16.415
26.350
43.024
52.429
55.603
63.991
71.138
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
131
155
242
493
593
597
602
341
446
2.267
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.195 euro in 2023 which includes Inventories of
0 euro, Receivables of
68.994 euro and cash availability of
201 euro.
The company's Equity was valued at
71.138 euro, while total Liabilities amounted to
2.267 euro.
Equity increased by 7.341 euro, from 63.991 euro in 2022, to 71.138 in 2023.
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Comments - Trans R.f.c. Com Srl