The most important financial indicators for the company Trans Trading Berceni Srl - Unique Identification Number 34696684:
sales in 2023 was
26.115
euro, registering a net profit of
14.100
euro and having an average number of
1
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 64.8%, from 15.898 euro in the year 2022, to 26.115 euro in 2023.
The Net Profit increased by 12.073 euro, from 2.033 euro in 2022, to 14.100 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 Trading Berceni Srl - CUI 34696684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
-
-
-
0
0
0
0
Current Assets
-
45
6.524
-
-
-
33.862
43.667
45.626
59.532
Inventories
-
0
111
-
-
-
0
0
0
0
Receivables
-
0
6.217
-
-
-
20.449
23.814
22.431
55.237
Cash
-
45
195
-
-
-
13.413
19.853
23.195
4.295
Shareholders Funds
-
45
5.422
-
-
-
32.190
42.219
44.383
58.348
Social Capital
-
45
45
-
-
-
41
40
41
40
Debts
-
0
1.102
-
-
-
1.672
1.449
1.243
1.184
Income in Advance
-
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
59.532 euro in 2023 which includes Inventories of
0 euro, Receivables of
55.237 euro and cash availability of
4.295 euro.
The company's Equity was valued at
58.348 euro, while total Liabilities amounted to
1.184 euro.
Equity increased by 14.100 euro, from 44.383 euro in 2022, to 58.348 in 2023.
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Comments - Trans Trading Berceni Srl