The most important financial indicators for the company Trans Castor Srl - Unique Identification Number 1615861:
sales in 2023 was
294.582
euro, registering a net profit of
36.810
euro and having an average number of
2
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 138.8%, from 123.750 euro in the year 2022, to 294.582 euro in 2023.
The Net Profit increased by 20.429 euro, from 16.432 euro in 2022, to 36.810 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 -
Trans Castor Srl - CUI 1615861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
791.740
252.905
235.394
244.289
191.763
123.700
123.611
130.740
124.586
187.356
Current Assets
209.737
290.742
277.167
287.186
354.017
290.407
315.386
409.629
439.696
899.922
Inventories
59
60
0
41
579
177
96
229
3.842
3.244
Receivables
195.478
231.684
144.224
181.432
169.442
185.352
228.145
370.419
425.208
882.415
Cash
14.200
58.999
132.943
105.712
183.996
104.878
87.144
38.981
10.647
14.263
Shareholders Funds
101.350
232.962
206.835
225.617
292.662
353.476
409.074
467.171
464.774
500.175
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
295.743
182.596
201.072
185.180
185.055
128.694
150.601
177.852
227.827
807.193
Income in Advance
0
0
0
0
0
0
0
0
0
384.294
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
899.922 euro in 2023 which includes Inventories of
3.244 euro, Receivables of
882.415 euro and cash availability of
14.263 euro.
The company's Equity was valued at
500.175 euro, while total Liabilities amounted to
807.193 euro.
Equity increased by 36.810 euro, from 464.774 euro in 2022, to 500.175 in 2023.
The Debt Ratio was 47.7% in the year 2023.
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