The most important financial indicators for the company Transmar Business Car Srl - Unique Identification Number 31068561:
sales in 2023 was
10.078
euro, registering a net profit of
-9.942
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 -
Transmar Business Car Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
89.133
214.525
198.720
199.910
155.549
183.670
175.351
219.476
171.118
10.078
Total Income - EUR
89.139
214.540
198.733
202.160
160.615
189.969
175.351
221.093
171.118
10.078
Total Expenses - EUR
83.756
179.734
228.649
246.854
241.031
199.604
200.368
232.129
152.285
20.019
Gross Profit/Loss - EUR
5.383
34.806
-29.916
-44.694
-80.416
-9.635
-25.017
-11.036
18.832
-9.942
Net Profit/Loss - EUR
4.523
28.842
-29.916
-49.167
-82.019
-11.472
-26.679
-13.247
17.121
-9.942
Employees
1
2
3
3
3
3
2
1
0
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.
In the last year of activity, the sales decreased by -94.1%, from 171.118 euro in the year 2022, to 10.078 euro in 2023.
The Net Profit decreased by -17.069 euro, from 17.121 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 -
Transmar Business Car Srl - CUI 31068561
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.538
51.514
28.339
50.259
12.570
-10.661
-31.450
-32.315
-32.558
-32.460
Current Assets
44.868
59.944
41.252
36.494
44.152
61.373
57.541
46.210
4.900
12.271
Inventories
0
194
0
79
0
57
524
229
240
1.762
Receivables
37.192
53.735
29.488
27.969
36.285
52.613
31.613
32.577
4.659
19.238
Cash
7.676
6.015
11.764
8.446
7.867
8.703
25.403
13.403
0
-8.728
Shareholders Funds
5.244
33.987
3.725
-45.506
-126.690
-135.708
-159.814
-170.081
-153.488
-162.964
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
66.163
77.470
65.866
132.259
183.412
186.420
185.905
183.976
125.829
142.775
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
12.271 euro in 2023 which includes Inventories of
1.762 euro, Receivables of
19.238 euro and cash availability of
-8.728 euro.
The company's Equity was valued at
-162.964 euro, while total Liabilities amounted to
142.775 euro.
Equity decreased by -9.942 euro, from -153.488 euro in 2022, to -162.964 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Transmar Business Car Srl