The most important financial indicators for the company Trans Remiada Srl - Unique Identification Number 9846390:
sales in 2023 was
132.165
euro, registering a net profit of
35.698
euro and having an average number of
1
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.
In the last year of activity, the sales decreased by -1.5%, from 134.615 euro in the year 2022, to 132.165 euro in 2023.
The Net Profit decreased by -1.874 euro, from 37.687 euro in 2022, to 35.698 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 Remiada Srl - CUI 9846390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.513
3.074
1.581
5.031
2.920
4.655
1.478
908
720
2.700
Current Assets
12.722
16.702
13.044
45.728
62.619
91.392
130.323
81.698
71.051
76.880
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.134
7.858
6.097
8.786
29.279
56.382
54.954
19.106
8.208
7.913
Cash
4.588
8.843
6.947
36.942
33.340
35.009
75.369
62.593
62.843
68.967
Shareholders Funds
15.662
17.939
13.625
45.619
60.277
94.156
127.851
81.943
37.735
73.319
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.573
1.836
999
5.140
5.262
1.891
3.950
962
34.899
6.715
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
"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
76.880 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.913 euro and cash availability of
68.967 euro.
The company's Equity was valued at
73.319 euro, while total Liabilities amounted to
6.715 euro.
Equity increased by 35.698 euro, from 37.735 euro in 2022, to 73.319 in 2023.
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Comments - Trans Remiada Srl