The most important financial indicators for the company Trans Rotman S.r.l. - Unique Identification Number 11062041:
sales in 2023 was
-
euro, registering a net profit of
-2.807
euro and having an average number of
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.
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 Rotman S.r.l. - CUI 11062041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.078
7.608
4.688
3.675
2.692
2.415
2.533
2.477
2.485
2.478
Current Assets
22.179
17.634
17.015
21.223
20.046
22.083
25.590
25.046
28.012
28.050
Inventories
78
98
188
238
423
429
401
482
483
482
Receivables
15.761
13.946
13.421
15.622
14.368
15.616
16.961
15.166
15.689
15.388
Cash
6.340
3.591
3.406
5.363
5.255
6.039
8.229
9.399
11.840
12.180
Shareholders Funds
20.161
14.574
11.268
14.541
10.793
8.829
8.734
12.670
11.672
8.829
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.096
10.669
10.436
10.358
11.945
15.669
19.390
14.854
18.826
21.698
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
28.050 euro in 2023 which includes Inventories of
482 euro, Receivables of
15.388 euro and cash availability of
12.180 euro.
The company's Equity was valued at
8.829 euro, while total Liabilities amounted to
21.698 euro.
Equity decreased by -2.807 euro, from 11.672 euro in 2022, to 8.829 in 2023.
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Comments - Trans Rotman S.r.l.