The most important financial indicators for the company Trans Rem Srl - Unique Identification Number 15141911:
sales in 2023 was
1.357.858
euro, registering a net profit of
45.235
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Rem Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.094
93.628
246.548
-
454.829
514.715
435.500
565.174
639.568
1.357.858
Total Income - EUR
7.278
100.776
248.513
-
463.629
557.296
441.934
585.391
640.752
1.374.083
Total Expenses - EUR
9.828
100.027
245.474
-
417.885
485.221
355.577
499.165
563.919
1.322.636
Gross Profit/Loss - EUR
-2.550
750
3.039
-
45.744
72.075
86.357
86.225
76.832
51.447
Net Profit/Loss - EUR
-2.767
750
406
-
41.131
66.604
82.189
81.101
71.392
45.235
Employees
1
2
4
-
5
7
6
7
8
10
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 113.0%, from 639.568 euro in the year 2022, to 1.357.858 euro in 2023.
The Net Profit decreased by -25.940 euro, from 71.392 euro in 2022, to 45.235 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 Rem Srl - CUI 15141911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
888
57.051
48.089
-
29.079
12.847
27.716
36.009
26.207
102.798
Current Assets
6.365
33.566
82.332
-
123.337
203.810
244.780
285.990
341.272
422.523
Inventories
2.041
5.525
5.291
-
5.111
4.559
0
0
0
0
Receivables
2.632
14.750
75.743
-
103.605
108.798
95.898
121.818
159.955
343.641
Cash
1.692
13.291
1.299
-
14.620
90.452
148.881
164.173
181.316
78.883
Shareholders Funds
-45.182
-44.719
-45.442
-
19.454
85.681
166.246
243.660
315.807
360.085
Social Capital
45
135
134
-
129
126
124
121
122
121
Debts
52.436
135.337
175.863
-
132.962
130.976
106.249
78.339
51.671
165.237
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
422.523 euro in 2023 which includes Inventories of
0 euro, Receivables of
343.641 euro and cash availability of
78.883 euro.
The company's Equity was valued at
360.085 euro, while total Liabilities amounted to
165.237 euro.
Equity increased by 45.235 euro, from 315.807 euro in 2022, to 360.085 in 2023.
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Comments - Trans Rem Srl