The most important financial indicators for the company Trans Urgent International Srl - Unique Identification Number 34059690:
sales in 2023 was
22.810
euro, registering a net profit of
-15.791
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Urgent International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
71.556
91.202
173.721
210.140
194.087
102.887
186.278
22.810
Total Income - EUR
-
0
71.854
91.612
174.784
212.562
194.683
103.298
187.257
32.607
Total Expenses - EUR
-
810
50.238
76.388
149.268
193.418
206.145
152.247
147.257
48.112
Gross Profit/Loss - EUR
-
-810
21.616
15.224
25.516
19.144
-11.462
-48.949
40.000
-15.505
Net Profit/Loss - EUR
-
-810
20.184
14.213
23.779
17.032
-13.265
-49.958
38.174
-15.791
Employees
-
0
1
1
2
2
2
2
1
1
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 -87.7%, from 186.278 euro in the year 2022, to 22.810 euro in 2023.
The Net Profit decreased by -38.058 euro, from 38.174 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 Urgent International Srl - CUI 34059690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
12.550
38.275
26.511
15.195
8.597
2.001
2.011
1.956
Current Assets
-
72
25.495
46.200
88.839
93.385
111.376
72.952
74.644
63.586
Inventories
-
0
0
0
1.464
0
0
4.216
4.020
6.380
Receivables
-
0
19.382
24.417
39.736
38.805
50.018
35.923
28.304
42.839
Cash
-
72
6.112
21.782
47.638
54.580
61.358
32.813
42.320
14.367
Shareholders Funds
-
-765
19.427
33.311
56.479
72.418
57.779
6.540
44.735
25.898
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
837
20.718
51.750
59.394
36.468
63.643
69.143
33.307
39.677
Income in Advance
-
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
63.586 euro in 2023 which includes Inventories of
6.380 euro, Receivables of
42.839 euro and cash availability of
14.367 euro.
The company's Equity was valued at
25.898 euro, while total Liabilities amounted to
39.677 euro.
Equity decreased by -18.701 euro, from 44.735 euro in 2022, to 25.898 in 2023.
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Comments - Trans Urgent International Srl