The most important financial indicators for the company Trans Sgv Srl - Unique Identification Number 37974181:
sales in 2023 was
19.678
euro, registering a net profit of
-7.432
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -38.4%, from 32.060 euro in the year 2022, to 19.678 euro in 2023.
The Net Profit decreased by -7.222 euro, from 7.244 euro in 2022, to 0 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 Sgv Srl - CUI 37974181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
36
36
4.842
7.860
8.997
5.087
3.140
Current Assets
-
-
-
18
18
-9
4.778
20.347
15.256
15.331
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
5.881
0
Cash
-
-
-
18
18
-9
4.778
20.347
9.376
15.331
Shareholders Funds
-
-
-
-293
-288
-1.023
3.125
15.687
7.297
-6.020
Social Capital
-
-
-
44
43
42
45
44
45
44
Debts
-
-
-
347
341
5.856
9.514
13.657
13.046
24.490
Income in Advance
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.331 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
15.331 euro.
The company's Equity was valued at
-6.020 euro, while total Liabilities amounted to
24.490 euro.
Equity decreased by -13.295 euro, from 7.297 euro in 2022, to -6.020 in 2023.
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Comments - Trans Sgv Srl