The most important financial indicators for the company Trans Tenea S.r.l. - Unique Identification Number 3562984:
sales in 2023 was
19.423
euro, registering a net profit of
1.333
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 27.9%, from 15.226 euro in the year 2022, to 19.423 euro in 2023.
The Net Profit increased by 1.051 euro, from 283 euro in 2022, to 1.333 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 Tenea S.r.l. - CUI 3562984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.320
17.939
17.211
18.118
18.176
16.414
14.573
14.595
13.243
11.972
Current Assets
4.491
3.008
1.709
2.257
2.867
2.305
6.391
2.993
4.536
6.925
Inventories
826
2.274
240
597
1.046
951
204
451
706
30
Receivables
2.584
328
230
642
1.270
803
2.198
1.956
1.962
2.128
Cash
1.081
406
1.239
1.019
551
552
3.990
585
1.868
4.767
Shareholders Funds
298
3.605
1.631
-5.516
-14.225
-20.708
-14.985
-11.820
-11.573
-10.205
Social Capital
665
670
664
652
640
628
616
602
604
602
Debts
22.513
17.342
17.288
25.890
35.269
39.427
35.949
29.408
29.353
29.102
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.925 euro in 2023 which includes Inventories of
30 euro, Receivables of
2.128 euro and cash availability of
4.767 euro.
The company's Equity was valued at
-10.205 euro, while total Liabilities amounted to
29.102 euro.
Equity increased by 1.333 euro, from -11.573 euro in 2022, to -10.205 in 2023.
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Comments - Trans Tenea S.r.l.