The most important financial indicators for the company Trans-Stal Grup Srl - Unique Identification Number 15054580:
sales in 2023 was
60.528
euro, registering a net profit of
26.805
euro and having an average number of
2
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 12.9%, from 53.762 euro in the year 2022, to 60.528 euro in 2023.
The Net Profit increased by 1.640 euro, from 25.242 euro in 2022, to 26.805 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-Stal Grup Srl - CUI 15054580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.366
1.125
0
0
0
0
0
0
0
0
Current Assets
21.858
14.627
15.418
17.293
25.210
17.488
22.378
21.959
30.821
17.553
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
21.759
13.179
15.137
14.873
20.695
16.088
19.188
18.179
20.117
13.815
Cash
98
1.447
280
2.420
4.515
1.400
3.190
3.780
10.704
3.738
Shareholders Funds
-131.221
-154.342
-162.965
-159.795
-142.771
-112.086
-95.088
-85.600
-60.624
-33.635
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
163.445
170.530
178.383
177.121
167.981
129.573
117.466
107.559
91.445
51.379
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
17.553 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.815 euro and cash availability of
3.738 euro.
The company's Equity was valued at
-33.635 euro, while total Liabilities amounted to
51.379 euro.
Equity increased by 26.805 euro, from -60.624 euro in 2022, to -33.635 in 2023.
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Comments - Trans-Stal Grup Srl