The most important financial indicators for the company Trans Special Expediţii S.r.l. - Unique Identification Number 28516320:
sales in 2023 was
-
euro, registering a net profit of
-530
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Special Expediţii S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
59.895
47.213
24.581
16.890
24.815
35.787
22.294
35.946
9.374
0
Total Income - EUR
59.896
47.215
24.581
16.890
26.814
35.787
22.294
35.948
9.374
0
Total Expenses - EUR
51.000
48.730
28.793
21.700
31.305
23.268
18.689
16.084
4.480
530
Gross Profit/Loss - EUR
8.896
-1.515
-4.212
-4.811
-4.491
12.519
3.604
19.865
4.895
-530
Net Profit/Loss - EUR
7.380
-2.932
-4.949
-6.026
-5.473
11.445
2.936
18.862
4.493
-530
Employees
2
1
1
1
1
1
1
1
1
0
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 Special Expediţii S.r.l. - CUI 28516320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.390
51.584
39.953
73.258
53.264
43.624
34.351
30.475
30.525
30.433
Current Assets
75.536
50.863
56.977
49.641
54.106
65.656
56.115
68.216
71.211
11.152
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
28.147
26.254
22.801
24.987
28.388
25.499
14.627
11.725
10.241
10.210
Cash
47.388
24.609
34.177
24.654
25.718
40.157
41.488
56.490
60.970
942
Shareholders Funds
77.761
75.478
69.759
62.552
55.932
66.294
67.973
85.327
90.084
30.740
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.164
26.969
27.172
60.346
51.438
42.986
22.493
13.363
11.652
10.845
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
11.152 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.210 euro and cash availability of
942 euro.
The company's Equity was valued at
30.740 euro, while total Liabilities amounted to
10.845 euro.
Equity decreased by -59.071 euro, from 90.084 euro in 2022, to 30.740 in 2023.
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Comments - Trans Special Expediţii S.r.l.