The most important financial indicators for the company Trans Sese Srl - Unique Identification Number 22116694:
sales in 2023 was
35.540.360
euro, registering a net profit of
155.706
euro and having an average number of
376
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 increased by 7.5%, from 33.172.823 euro in the year 2022, to 35.540.360 euro in 2023.
The Net Profit increased by 155.706 euro, from 0 euro in 2022, to 155.706 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 Sese Srl - CUI 22116694
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.047.637
6.191.693
6.269.513
6.099.857
6.405.082
5.433.008
3.438.418
1.446.484
850.919
4.289.111
Current Assets
5.846.687
9.949.501
13.084.514
19.517.439
9.066.656
5.690.519
11.861.413
16.111.683
24.268.681
17.844.026
Inventories
4.316
3.164
1.331
174.182
9.126
86.500
107.683
165.998
166.599
239.782
Receivables
5.653.164
9.776.914
12.471.176
19.327.056
8.960.245
5.475.719
11.661.592
15.812.721
23.489.973
17.296.241
Cash
189.208
169.422
612.007
16.201
97.284
128.300
92.138
132.964
612.108
308.003
Shareholders Funds
1.048.803
2.170.043
2.704.560
1.786.050
390.907
500.213
332.242
-619.792
-659.562
-501.776
Social Capital
41.394
41.739
41.313
40.614
39.869
39.097
38.356
37.505
37.621
37.507
Debts
9.239.892
14.635.596
17.408.662
24.412.993
15.154.393
10.725.319
15.040.462
18.336.657
25.797.582
22.771.573
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
17.844.026 euro in 2023 which includes Inventories of
239.782 euro, Receivables of
17.296.241 euro and cash availability of
308.003 euro.
The company's Equity was valued at
-501.776 euro, while total Liabilities amounted to
22.771.573 euro.
Equity increased by 155.786 euro, from -659.562 euro in 2022, to -501.776 in 2023.
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Comments - Trans Sese Srl