The most important financial indicators for the company Trans Sam Srl - Unique Identification Number 22025871:
sales in 2023 was
-
euro, registering a net profit of
-3.954
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Sam Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.564
87.034
58.688
53.367
53.272
38.606
3.887
1.779
0
0
Total Income - EUR
49.565
87.034
58.689
53.367
78.400
38.606
26.162
21.826
0
0
Total Expenses - EUR
73.967
78.285
58.559
22.533
28.389
28.386
12.804
4.550
1.058
3.954
Gross Profit/Loss - EUR
-24.402
8.750
130
30.834
50.011
10.220
13.359
17.275
-1.058
-3.954
Net Profit/Loss - EUR
-25.889
8.750
-1.409
29.233
47.659
9.062
12.574
16.699
-1.058
-3.954
Employees
3
1
1
1
1
1
1
1
1
1
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 Sam Srl - CUI 22025871
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.235
19.431
3.627
3.860
2.623
2.056
980
1.228
864
1.004
Current Assets
28.922
19.892
8.989
2.112
7.841
13.802
22.745
34.636
27.833
10.916
Inventories
0
55
55
54
53
52
51
50
50
50
Receivables
22.568
19.728
6.832
1.785
5.163
41
1.275
39
141
879
Cash
6.354
108
2.102
273
2.625
13.709
21.419
34.547
27.641
9.987
Shareholders Funds
-81.694
-73.626
-74.284
-43.794
4.668
11.532
19.753
31.971
24.929
8.163
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
146.850
112.950
86.899
49.767
5.796
4.325
3.971
3.892
3.768
3.756
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
10.916 euro in 2023 which includes Inventories of
50 euro, Receivables of
879 euro and cash availability of
9.987 euro.
The company's Equity was valued at
8.163 euro, while total Liabilities amounted to
3.756 euro.
Equity decreased by -16.690 euro, from 24.929 euro in 2022, to 8.163 in 2023.
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Comments - Trans Sam Srl