The most important financial indicators for the company Trans Web Srl - Unique Identification Number 30699181:
sales in 2023 was
14.266
euro, registering a net profit of
-30.508
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 Web Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
218.307
224.033
247.306
217.075
219.924
243.881
179.785
270.991
220.354
14.266
Total Income - EUR
221.048
245.619
236.506
224.257
235.480
274.147
187.381
269.037
269.914
14.705
Total Expenses - EUR
202.389
243.142
208.801
218.120
232.159
262.197
180.315
242.621
244.890
45.065
Gross Profit/Loss - EUR
18.659
2.476
27.705
6.137
3.322
11.949
7.066
26.415
25.024
-30.360
Net Profit/Loss - EUR
15.737
2.025
23.083
1.964
1.064
9.391
5.519
23.946
22.967
-30.508
Employees
3
5
5
4
4
4
5
3
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 -93.5%, from 220.354 euro in the year 2022, to 14.266 euro in 2023.
The Net Profit decreased by -22.897 euro, from 22.967 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 Web Srl - CUI 30699181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.376
48.297
36.869
27.347
72.931
47.892
24.354
4.405
30.888
43.400
Current Assets
23.612
21.911
12.451
24.454
41.593
39.081
59.878
17.612
62.927
12.272
Inventories
0
13.798
0
5.144
14.778
8.956
10.067
0
0
0
Receivables
4.135
6.940
8.875
12.027
14.298
23.731
30.324
4.319
4.597
11.902
Cash
19.477
1.173
3.576
7.283
12.517
6.394
19.487
13.294
58.329
370
Shareholders Funds
15.781
17.938
23.128
2.153
3.177
9.573
9.753
24.130
23.152
-30.323
Social Capital
45
45
45
44
43
42
52
51
51
51
Debts
28.457
52.898
26.264
49.648
111.396
77.852
74.940
905
70.663
85.995
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
12.272 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.902 euro and cash availability of
370 euro.
The company's Equity was valued at
-30.323 euro, while total Liabilities amounted to
85.995 euro.
Equity decreased by -53.405 euro, from 23.152 euro in 2022, to -30.323 in 2023.
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Comments - Trans Web Srl