Financial results - TRANSECRIERU RUTIER S.R.L.

Financial Summary - Transecrieru Rutier S.r.l.
Unique identification code: 43547967
Registration number: J37/28/2021
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.797
Employee
The most important financial indicators for the company Transecrieru Rutier S.r.l. - Unique Identification Number 43547967: sales in 2023 was - euro, registering a net profit of -1.797 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transecrieru Rutier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 626.044 94.549 0
Total Income - EUR - - - - - - - 629.131 99.181 0
Total Expenses - EUR - - - - - - - 416.325 113.133 1.797
Gross Profit/Loss - EUR - - - - - - - 212.806 -13.953 -1.797
Net Profit/Loss - EUR - - - - - - - 205.417 -14.881 -1.797
Employees - - - - - - - 2 1 0
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.

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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 - Transecrieru Rutier S.r.l. - CUI 43547967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 13.436 6.410 4.594
Current Assets - - - - - - - 251.610 222.860 222.185
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 194.545 164.970 164.470
Cash - - - - - - - 57.066 57.890 57.715
Shareholders Funds - - - - - - - 205.457 157.642 155.367
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 59.589 71.629 71.412
Income in Advance - - - - - - - 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 222.185 euro in 2023 which includes Inventories of 0 euro, Receivables of 164.470 euro and cash availability of 57.715 euro.
The company's Equity was valued at 155.367 euro, while total Liabilities amounted to 71.412 euro. Equity decreased by -1.797 euro, from 157.642 euro in 2022, to 155.367 in 2023.

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