The most important financial indicators for the company Transport Trailer Serv Srl - Unique Identification Number 25668049:
sales in 2023 was
-
euro, registering a net profit of
-357
euro and having an average number of
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.
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 Trailer Serv Srl - CUI 25668049
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.360
3.028
-1.215
-1.194
-1.172
-1.150
-1.128
-1.103
-1.106
-1.103
Current Assets
11.229
8.062
7.292
7.128
7.028
7.866
7.716
6.620
6.641
6.674
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.903
7.978
7.274
7.169
7.038
7.866
7.716
6.620
6.641
6.674
Cash
1.325
84
18
-41
-10
0
0
0
0
0
Shareholders Funds
-76.391
-81.413
-82.623
-81.752
-80.650
696
375
12
-345
-701
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
92.040
89.214
88.759
87.743
86.563
6.076
6.268
5.559
5.933
6.326
Income in Advance
0
3.349
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
6.674 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.674 euro and cash availability of
0 euro.
The company's Equity was valued at
-701 euro, while total Liabilities amounted to
6.326 euro.
Equity decreased by -357 euro, from -345 euro in 2022, to -701 in 2023.
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