The most important financial indicators for the company Transeuro Romania S.r.l. - Unique Identification Number 4408755:
sales in 2022 was
320.720
euro, registering a net profit of
-288.146
euro and having an average number of
5
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.
In the last year of activity, the sales decreased by -88.8%, from 2.875.690 euro in the year 2021, to 321.696 euro in 2022.
The Net Profit decreased by -451.233 euro, from 449.838 euro in 2021, 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 -
Transeuro Romania S.r.l. - CUI 4408755
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.527
13.391
212.427
574.045
1.264.567
955.009
987.431
608.975
12.720
-
Current Assets
317.704
598.481
664.764
1.132.593
980.633
618.305
691.456
1.850.602
77.896
-
Inventories
2.217
0
0
0
0
0
0
0
0
-
Receivables
278.613
514.852
432.770
633.077
628.478
542.066
543.400
1.638.631
26.469
-
Cash
36.874
83.629
231.994
499.516
352.155
76.239
148.056
211.972
51.427
-
Shareholders Funds
-2.473.987
-2.502.662
-2.620.720
-2.766.311
-2.846.513
-3.178.846
-2.810.814
-2.298.644
-2.594.798
-
Social Capital
21.265
21.442
21.223
20.864
20.481
20.085
19.704
19.267
19.327
-
Debts
2.800.473
3.105.377
3.487.972
4.442.816
5.044.243
4.724.843
4.467.121
4.748.922
2.684.427
-
Income in Advance
0
0
0
11.549
24.520
18.664
12.074
5.710
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
77.896 euro in 2022 which includes Inventories of
0 euro, Receivables of
26.469 euro and cash availability of
51.427 euro.
The company's Equity was valued at
-2.594.798 euro, while total Liabilities amounted to
2.684.427 euro.
Equity decreased by -289.023 euro, from -2.298.644 euro in 2021, to -2.594.798 in 2022.
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Comments - Transeuro Romania S.r.l.