The most important financial indicators for the company Trans Sabiserv S.r.l. - Unique Identification Number 23290833:
sales in 2023 was
124.308
euro, registering a net profit of
1.500
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -10.1%, from 138.685 euro in the year 2022, to 124.308 euro in 2023.
The Net Profit decreased by -1.502 euro, from 3.011 euro in 2022, to 1.500 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 Sabiserv S.r.l. - CUI 23290833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.472
1.978
449
71
3.909
6.391
6.270
10.150
10.182
10.151
Current Assets
27.842
30.259
36.548
61.130
94.769
103.252
123.432
33.190
41.021
42.893
Inventories
24.762
27.699
9.618
24.036
32.930
33.861
52.821
1.423
28.389
26.201
Receivables
910
665
16.551
29.475
59.728
66.528
69.007
31.095
11.440
15.763
Cash
2.170
1.896
10.379
7.619
2.111
2.862
1.604
672
1.192
929
Shareholders Funds
-57.967
-58.195
-55.401
-54.341
-52.676
-48.236
-43.742
-111.842
-109.178
-107.347
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
88.935
89.734
91.708
114.864
150.687
157.227
172.804
155.182
160.381
160.391
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
42.893 euro in 2023 which includes Inventories of
26.201 euro, Receivables of
15.763 euro and cash availability of
929 euro.
The company's Equity was valued at
-107.347 euro, while total Liabilities amounted to
160.391 euro.
Equity increased by 1.500 euro, from -109.178 euro in 2022, to -107.347 in 2023.
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Comments - Trans Sabiserv S.r.l.