The most important financial indicators for the company Trans Varga S.r.l. - Unique Identification Number 15191758:
sales in 2023 was
-
euro, registering a net profit of
-5.728
euro and having an average number of
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.
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 Varga S.r.l. - CUI 15191758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.738
14.635
74.550
64.620
73.049
69.044
66.751
69.101
21.207
16.390
Current Assets
127.581
137.109
80.731
126.861
132.945
153.217
141.270
134.368
133.113
110.600
Inventories
33.456
31.191
0
0
0
0
6.908
0
0
0
Receivables
39.905
43.927
56.037
61.175
87.512
74.901
34.444
27.339
26.472
17.780
Cash
54.219
61.991
24.694
65.685
45.433
78.316
99.918
107.028
106.641
92.820
Shareholders Funds
9.153
9.818
19.640
74.097
110.415
150.680
148.355
146.107
96.186
90.167
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
136.165
141.926
135.641
117.383
95.579
71.582
59.666
57.362
58.134
36.823
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
110.600 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.780 euro and cash availability of
92.820 euro.
The company's Equity was valued at
90.167 euro, while total Liabilities amounted to
36.823 euro.
Equity decreased by -5.728 euro, from 96.186 euro in 2022, to 90.167 in 2023.
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Comments - Trans Varga S.r.l.