The most important financial indicators for the company Transpers Mari S.r.l. - Unique Identification Number 14001634:
sales in 2023 was
181.480
euro, registering a net profit of
7.915
euro and having an average number of
6
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 -5.9%, from 193.427 euro in the year 2022, to 181.480 euro in 2023.
The Net Profit decreased by -1.212 euro, from 9.154 euro in 2022, to 7.915 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 -
Transpers Mari S.r.l. - CUI 14001634
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115.571
112.225
111.581
109.693
116.950
112.364
116.385
109.464
105.637
103.204
Current Assets
45.628
88.128
19.276
16.194
37.018
62.272
32.821
12.751
22.498
50.772
Inventories
7.918
41.656
1.595
2.735
3.849
34.390
5.908
0
39
12
Receivables
36.219
37.958
14.281
11.821
14.461
15.866
21.927
11.400
18.737
29.421
Cash
1.492
8.513
3.401
1.638
18.708
12.016
4.985
1.351
3.723
21.340
Shareholders Funds
-17.221
-14.126
-11.870
-10.861
-15.318
950
7.447
46.171
55.468
63.215
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
178.420
214.479
142.728
136.748
169.286
173.686
141.758
76.044
72.667
90.762
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
50.772 euro in 2023 which includes Inventories of
12 euro, Receivables of
29.421 euro and cash availability of
21.340 euro.
The company's Equity was valued at
63.215 euro, while total Liabilities amounted to
90.762 euro.
Equity increased by 7.915 euro, from 55.468 euro in 2022, to 63.215 in 2023.
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Comments - Transpers Mari S.r.l.