The most important financial indicators for the company Ticuţă Divers Trans S.r.l. - Unique Identification Number 40074970:
sales in 2023 was
330.852
euro, registering a net profit of
18.581
euro and having an average number of
3
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 13.0%, from 293.685 euro in the year 2022, to 330.852 euro in 2023.
The Net Profit increased by 18.581 euro, from 0 euro in 2022, to 18.581 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 -
Ticuţă Divers Trans S.r.l. - CUI 40074970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103.582
109.390
59.226
62.335
1.712
-
-
-
-
-
Current Assets
-
-
-
-
-
14.114
21.594
20.338
19.690
59.438
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
12.649
19.051
16.390
11.992
49.524
Cash
-
-
-
-
-
1.465
2.543
3.947
7.699
9.914
Shareholders Funds
-
-
-
-
-
14.169
20.656
21.862
9.234
27.788
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.658
63.274
57.702
119.847
135.232
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
59.438 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.524 euro and cash availability of
9.914 euro.
The company's Equity was valued at
27.788 euro, while total Liabilities amounted to
135.232 euro.
Equity increased by 18.581 euro, from 9.234 euro in 2022, to 27.788 in 2023.
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