Financial results - TRANSWOHL S.R.L.

Financial Summary - Transwohl S.r.l.
Unique identification code: 43871270
Registration number: J23/1489/2021
Nace: 4941
Sales - Ron
17.368
Net Profit - Ron
-8.260
Employee
The most important financial indicators for the company Transwohl S.r.l. - Unique Identification Number 43871270: sales in 2023 was 17.368 euro, registering a net profit of -8.260 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transwohl S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.835 21.979 17.368
Total Income - EUR - - - - - - - 7.844 22.037 42.168
Total Expenses - EUR - - - - - - - 16.864 20.033 50.079
Gross Profit/Loss - EUR - - - - - - - -9.020 2.004 -7.911
Net Profit/Loss - EUR - - - - - - - -9.231 1.482 -8.260
Employees - - - - - - - 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 -20.7%, from 21.979 euro in the year 2022, to 17.368 euro in 2023. The Net Profit decreased by -1.478 euro, from 1.482 euro in 2022, to 0 in the last year.

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Transwohl S.r.l.

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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 - Transwohl S.r.l. - CUI 43871270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 28.520 47.717 12.142
Current Assets - - - - - - - 12.887 24.796 9.122
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.635 12.269 1.937
Cash - - - - - - - 4.252 12.527 7.185
Shareholders Funds - - - - - - - -9.190 -7.736 -15.973
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 51.402 80.925 37.988
Income in Advance - - - - - - - 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 9.122 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.937 euro and cash availability of 7.185 euro.
The company's Equity was valued at -15.973 euro, while total Liabilities amounted to 37.988 euro. Equity decreased by -8.260 euro, from -7.736 euro in 2022, to -15.973 in 2023.

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