The most important financial indicators for the company Transcar Dico Aba Srl - Unique Identification Number 36479770:
sales in 2023 was
1.536
euro, registering a net profit of
-10.926
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -49.3%, from 3.042 euro in the year 2022, to 1.536 euro in 2023.
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 -
Transcar Dico Aba Srl - CUI 36479770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
113
4.576
9.552
7.821
7.673
102
103
102
Current Assets
-
-
1.897
10.875
10.493
12.350
6.373
902
4.427
476
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
815
2.379
5.220
5.050
45
3.665
45
Cash
-
-
1.897
10.060
8.114
7.130
1.323
857
762
431
Shareholders Funds
-
-
-397
4.095
-422
-9.143
-23.765
-38.259
-44.738
-55.529
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.408
11.355
20.468
29.314
37.812
39.263
49.268
56.107
Income in Advance
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
476 euro in 2023 which includes Inventories of
0 euro, Receivables of
45 euro and cash availability of
431 euro.
The company's Equity was valued at
-55.529 euro, while total Liabilities amounted to
56.107 euro.
Equity decreased by -10.926 euro, from -44.738 euro in 2022, to -55.529 in 2023.
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