The most important financial indicators for the company Total Tir Trans Srl - Unique Identification Number 30253323:
sales in 2023 was
40.653
euro, registering a net profit of
3.423
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Tir Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.018
80.004
47.667
55.258
62.563
59.377
49.658
43.405
38.327
40.653
Total Income - EUR
31.688
80.058
48.100
57.548
63.224
60.250
50.045
45.920
38.803
40.954
Total Expenses - EUR
36.763
59.660
56.233
56.756
63.345
64.801
47.094
48.604
40.837
37.130
Gross Profit/Loss - EUR
-5.074
20.398
-8.133
792
-121
-4.552
2.951
-2.685
-2.035
3.824
Net Profit/Loss - EUR
-6.025
17.996
-8.614
216
-750
-5.046
2.451
-3.093
-2.415
3.423
Employees
3
4
5
4
4
5
3
3
2
2
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 6.4%, from 38.327 euro in the year 2022, to 40.653 euro in 2023.
The Net Profit increased by 3.423 euro, from 0 euro in 2022, to 3.423 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 -
Total Tir Trans Srl - CUI 30253323
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.439
42.958
46.691
49.816
54.774
55.208
60.565
64.844
63.771
31.987
Current Assets
39.757
38.929
44.906
52.748
52.734
47.396
52.137
51.792
57.316
61.627
Inventories
16.107
5.072
3.497
10.949
8.862
10.476
13.471
17.818
19.756
19.669
Receivables
8.935
18.203
24.167
26.093
27.577
25.970
29.195
26.636
26.921
27.984
Cash
14.715
15.654
17.241
15.706
16.294
10.950
9.471
7.338
10.639
13.974
Shareholders Funds
8.422
26.489
17.604
17.523
16.451
11.086
13.327
9.938
7.554
10.954
Social Capital
8.924
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
Debts
63.321
76.212
92.146
95.790
91.491
91.084
88.625
88.545
92.720
104.112
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.627 euro in 2023 which includes Inventories of
19.669 euro, Receivables of
27.984 euro and cash availability of
13.974 euro.
The company's Equity was valued at
10.954 euro, while total Liabilities amounted to
104.112 euro.
Equity increased by 3.423 euro, from 7.554 euro in 2022, to 10.954 in 2023.
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