The most important financial indicators for the company Transport Someş Chd S.r.l. - Unique Identification Number 39052994:
sales in 2023 was
29.150
euro, registering a net profit of
-2.792
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 162.7%, from 11.132 euro in the year 2022, to 29.150 euro in 2023.
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 Someş Chd S.r.l. - CUI 39052994
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
13.374
11.366
9.102
Current Assets
-
-
-
-
38.238
88.341
117.491
94.447
41.968
60.784
Inventories
-
-
-
-
0
0
4.178
491
1.190
11.508
Receivables
-
-
-
-
0
16.586
92.926
93.535
28.010
48.238
Cash
-
-
-
-
38.238
71.755
20.387
421
12.768
1.038
Shareholders Funds
-
-
-
-
24.401
80.394
98.313
75.054
49.300
46.358
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
13.837
7.946
19.178
32.767
4.033
23.528
Income in Advance
-
-
-
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.784 euro in 2023 which includes Inventories of
11.508 euro, Receivables of
48.238 euro and cash availability of
1.038 euro.
The company's Equity was valued at
46.358 euro, while total Liabilities amounted to
23.528 euro.
Equity decreased by -2.792 euro, from 49.300 euro in 2022, to 46.358 in 2023.
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