The most important financial indicators for the company Trans Rogojel Srl - Unique Identification Number 20985739:
sales in 2023 was
169.995
euro, registering a net profit of
126.500
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 Rogojel Srl - CUI 20985739
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.838
7.952
6.919
6.802
6.678
5.648
4.658
3.709
2.903
66.959
Current Assets
41.918
29.766
33.518
26.261
26.491
25.978
25.475
24.926
25.002
240.613
Inventories
11.658
907
898
883
866
850
834
815
818
8.066
Receivables
29.873
26.396
30.651
25.332
25.288
24.798
24.328
23.788
23.862
211.288
Cash
387
2.462
1.969
46
337
331
313
323
322
21.259
Shareholders Funds
-6.465
15.675
16.956
16.637
28.119
26.674
25.254
23.844
23.031
149.461
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.221
22.043
23.482
16.427
5.050
4.952
4.879
4.791
4.874
158.111
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
240.613 euro in 2023 which includes Inventories of
8.066 euro, Receivables of
211.288 euro and cash availability of
21.259 euro.
The company's Equity was valued at
149.461 euro, while total Liabilities amounted to
158.111 euro.
Equity increased by 126.500 euro, from 23.031 euro in 2022, to 149.461 in 2023.
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Comments - Trans Rogojel Srl