The most important financial indicators for the company Trans Regiobanat S.r.l. - Unique Identification Number 42144524:
sales in 2023 was
505
euro, registering a net profit of
-345
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -28.6%, from 710 euro in the year 2022, to 505 euro in 2023.
The Net Profit decreased by -50 euro, from 50 euro in 2022, to 0 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 Regiobanat S.r.l. - CUI 42144524
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
40.878
64
53
9.868
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
14.748
54
30
86
Cash
-
-
-
-
-
-
26.130
10
23
9.782
Shareholders Funds
-
-
-
-
-
-
603
-178
-128
9.635
Social Capital
-
-
-
-
-
-
130.450
137.665
138.092
147.781
Debts
-
-
-
-
-
-
40.275
242
181
233
Income in Advance
-
-
-
-
-
-
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.868 euro in 2023 which includes Inventories of
0 euro, Receivables of
86 euro and cash availability of
9.782 euro.
The company's Equity was valued at
9.635 euro, while total Liabilities amounted to
233 euro.
Equity increased by 9.763 euro, from -128 euro in 2022, to 9.635 in 2023.
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Comments - Trans Regiobanat S.r.l.