The most important financial indicators for the company Transport Srl - Unique Identification Number 23469520:
sales in 2023 was
831
euro, registering a net profit of
-699
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
198.629
139.330
97.672
26.031
78.240
22.358
0
112.769
8.471
831
Total Income - EUR
284.083
316.350
121.502
116.635
78.240
22.358
0
112.769
8.472
831
Total Expenses - EUR
269.205
162.065
52.791
35.673
72.924
18.478
-1.874
85.466
7.214
1.531
Gross Profit/Loss - EUR
14.878
154.285
68.711
80.962
5.316
3.880
1.874
27.302
1.258
-699
Net Profit/Loss - EUR
14.878
135.887
55.719
77.260
2.969
3.209
1.810
23.920
1.004
-699
Employees
0
0
0
0
0
0
0
0
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 -90.2%, from 8.471 euro in the year 2022, to 831 euro in 2023.
The Net Profit decreased by -1.001 euro, from 1.004 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 Srl - CUI 23469520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.346
17.322
0
0
0
0
0
0
0
0
Current Assets
142.762
51.308
44.923
42.738
52.560
64.603
65.027
78.240
79.286
76.998
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
140.030
50.946
40.265
41.443
51.234
64.003
62.814
64.775
60.733
60.004
Cash
2.732
362
4.658
1.295
1.326
600
2.213
13.465
18.553
16.994
Shareholders Funds
-227.141
-93.150
-36.481
41.410
43.619
45.983
46.922
69.801
71.021
70.107
Social Capital
45
45
45
57
56
55
54
53
53
53
Debts
439.706
163.737
83.968
1.329
8.941
18.620
18.105
8.439
8.265
6.892
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.998 euro in 2023 which includes Inventories of
0 euro, Receivables of
60.004 euro and cash availability of
16.994 euro.
The company's Equity was valued at
70.107 euro, while total Liabilities amounted to
6.892 euro.
Equity decreased by -699 euro, from 71.021 euro in 2022, to 70.107 in 2023.
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Comments - Transport Srl