The most important financial indicators for the company Transp & Exploatare S.r.l. - Unique Identification Number 36825173:
sales in 2023 was
136.367
euro, registering a net profit of
29.862
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 increased by 54.6%, from 88.482 euro in the year 2022, to 136.367 euro in 2023.
The Net Profit decreased by -26.777 euro, from 56.811 euro in 2022, to 29.862 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.355 euro in 2023 which includes Inventories of
1.127 euro, Receivables of
41.926 euro and cash availability of
13.301 euro.
The company's Equity was valued at
35.633 euro, while total Liabilities amounted to
49.829 euro.
Equity decreased by -98.406 euro, from 134.446 euro in 2022, to 35.633 in 2023.
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