The most important financial indicators for the company Transral Go S.r.l. - Unique Identification Number 41975517:
sales in 2023 was
92.983
euro, registering a net profit of
-6.964
euro and having an average number of
5
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 -58.5%, from 224.522 euro in the year 2022, to 92.983 euro in 2023.
The Net Profit decreased by -53.920 euro, from 54.084 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 -
Transral Go S.r.l. - CUI 41975517
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
8.054
19.037
11.744
68.287
26.479
Inventories
-
-
-
-
-
0
170
101
828
611
Receivables
-
-
-
-
-
5.780
5.491
7.677
18.194
11.022
Cash
-
-
-
-
-
2.274
13.376
3.966
49.265
14.846
Shareholders Funds
-
-
-
-
-
4.306
16.727
5.772
59.875
15.373
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.748
2.310
5.972
8.412
11.106
Income in Advance
-
-
-
-
-
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
26.479 euro in 2023 which includes Inventories of
611 euro, Receivables of
11.022 euro and cash availability of
14.846 euro.
The company's Equity was valued at
15.373 euro, while total Liabilities amounted to
11.106 euro.
Equity decreased by -44.320 euro, from 59.875 euro in 2022, to 15.373 in 2023.
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Comments - Transral Go S.r.l.