The most important financial indicators for the company Transport Cargo Specialist S.r.l. - Unique Identification Number 42718457:
sales in 2023 was
877.396
euro, registering a net profit of
-22.015
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 -21.0%, from 1.113.367 euro in the year 2022, to 877.396 euro in 2023.
The Net Profit decreased by -108.854 euro, from 109.185 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 -
Transport Cargo Specialist S.r.l. - CUI 42718457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.460
1.604
11.517
93.325
Current Assets
-
-
-
-
-
-
3.070
96.933
428.180
203.481
Inventories
-
-
-
-
-
-
0
0
37.341
23.186
Receivables
-
-
-
-
-
-
34
73.370
274.678
142.237
Cash
-
-
-
-
-
-
3.036
23.563
116.161
38.058
Shareholders Funds
-
-
-
-
-
-
470
35.207
109.233
-16.606
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.060
63.330
330.463
313.413
Income in Advance
-
-
-
-
-
-
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.481 euro in 2023 which includes Inventories of
23.186 euro, Receivables of
142.237 euro and cash availability of
38.058 euro.
The company's Equity was valued at
-16.606 euro, while total Liabilities amounted to
313.413 euro.
Equity decreased by -125.508 euro, from 109.233 euro in 2022, to -16.606 in 2023.
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Comments - Transport Cargo Specialist S.r.l.