The most important financial indicators for the company Transtef Andre S.r.l. - Unique Identification Number 23573910:
sales in 2023 was
6.635
euro, registering a net profit of
-4.721
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 8.4%, from 6.140 euro in the year 2022, to 6.635 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 -
Transtef Andre S.r.l. - CUI 23573910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
558
562
556
0
0
0
0
0
0
0
Current Assets
25.891
27.030
5.301
4.469
2.113
6.250
10.445
957
2.275
6.427
Inventories
1.489
1.501
1.486
1.461
0
0
0
715
1.316
1.291
Receivables
3.358
4.670
3.771
2.965
2.070
6.127
0
0
0
0
Cash
21.044
20.860
45
44
43
123
10.445
242
960
5.136
Shareholders Funds
-8.935
-8.391
-12.740
-14.944
-21.190
-20.157
-20.263
-23.601
-28.214
-32.849
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.384
35.984
18.598
19.413
23.304
26.407
30.708
24.558
30.489
39.276
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.427 euro in 2023 which includes Inventories of
1.291 euro, Receivables of
0 euro and cash availability of
5.136 euro.
The company's Equity was valued at
-32.849 euro, while total Liabilities amounted to
39.276 euro.
Equity decreased by -4.721 euro, from -28.214 euro in 2022, to -32.849 in 2023.
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Comments - Transtef Andre S.r.l.