The most important financial indicators for the company Taylan Trans Srl - Unique Identification Number 7005773:
sales in 2023 was
389.554
euro, registering a net profit of
105.369
euro and having an average number of
11
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 increased by 2.2%, from 382.379 euro in the year 2022, to 389.554 euro in 2023.
The Net Profit decreased by -35.943 euro, from 141.741 euro in 2022, to 105.369 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 -
Taylan Trans Srl - CUI 7005773
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.902
49.798
37.013
18.260
0
0
-
0
0
-
Current Assets
-
2
9.054
-
106.425
180.693
171.280
149.856
131.121
99.386
Inventories
-
0
0
-
0
0
130
127
312
2.284
Receivables
-
2
6.011
-
89.179
153.124
126.154
137.084
129.588
94.582
Cash
-
0
3.043
-
17.246
27.568
44.996
12.645
1.222
2.521
Shareholders Funds
-
-1.141
7.107
-
96.677
170.102
179.392
147.546
141.839
110.361
Social Capital
-
45
89
-
86
84
83
81
81
81
Debts
-
1.143
1.946
-
9.748
10.590
10.147
39.323
39.081
42.927
Income in Advance
-
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
99.386 euro in 2023 which includes Inventories of
2.284 euro, Receivables of
94.582 euro and cash availability of
2.521 euro.
The company's Equity was valued at
110.361 euro, while total Liabilities amounted to
42.927 euro.
Equity decreased by -31.048 euro, from 141.839 euro in 2022, to 110.361 in 2023.
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