The most important financial indicators for the company Transit Com Srl - Unique Identification Number 18448920:
sales in 2023 was
-
euro, registering a net profit of
-7.841
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 -
Transit Com Srl - CUI 18448920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.872
3.524
2.443
1.375
341
-
182
413
244
140
Current Assets
38.304
64.442
45.858
30.834
29.139
-
42.512
49.308
20.112
12.114
Inventories
29
0
96
0
0
-
2.760
2.999
2.317
2.310
Receivables
6.734
9.584
4.683
4.113
4.177
-
4.822
4.869
6.670
6.651
Cash
31.541
54.858
41.079
26.721
24.962
-
34.930
41.440
11.125
3.154
Shareholders Funds
31.644
55.209
29.586
26.095
23.752
-
33.857
32.284
5.954
-1.905
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
10.533
12.757
18.714
6.113
5.728
-
8.838
17.437
14.402
14.159
Income in Advance
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.114 euro in 2023 which includes Inventories of
2.310 euro, Receivables of
6.651 euro and cash availability of
3.154 euro.
The company's Equity was valued at
-1.905 euro, while total Liabilities amounted to
14.159 euro.
Equity decreased by -7.841 euro, from 5.954 euro in 2022, to -1.905 in 2023.
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Comments - Transit Com Srl