The most important financial indicators for the company Tps-Vil Trans Srl - Unique Identification Number 33286708:
sales in 2023 was
586.147
euro, registering a net profit of
2.727
euro and having an average number of
8
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 decreased by -3.7%, from 610.498 euro in the year 2022, to 586.147 euro in 2023.
The Net Profit decreased by -18.389 euro, from 21.180 euro in 2022, to 2.727 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 -
Tps-Vil Trans Srl - CUI 33286708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.814
68.027
34.113
48.652
62.029
14.665
16.556
22.685
4.193
5.247
Current Assets
14.599
63.695
95.263
99.448
136.292
104.960
99.209
94.247
148.363
240.795
Inventories
0
0
0
0
0
8.153
1.563
759
761
7.678
Receivables
13.617
56.612
79.618
88.704
103.288
87.542
48.847
64.018
110.854
209.950
Cash
982
7.083
15.645
10.744
33.004
9.266
48.799
29.470
36.748
23.166
Shareholders Funds
714
5.695
-3.414
24.054
28.341
28.594
36.071
80.458
101.888
104.306
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.133
62.193
121.363
91.950
122.616
138.396
111.790
47.902
114.502
191.302
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
"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
240.795 euro in 2023 which includes Inventories of
7.678 euro, Receivables of
209.950 euro and cash availability of
23.166 euro.
The company's Equity was valued at
104.306 euro, while total Liabilities amounted to
191.302 euro.
Equity increased by 2.727 euro, from 101.888 euro in 2022, to 104.306 in 2023.
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