The most important financial indicators for the company Trans Cat Srl - Unique Identification Number 16522540:
sales in 2023 was
15.278.064
euro, registering a net profit of
724.331
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 -21.5%, from 19.521.657 euro in the year 2022, to 15.278.064 euro in 2023.
The Net Profit decreased by -59.856 euro, from 786.572 euro in 2022, to 724.331 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 Cat Srl - CUI 16522540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.953.783
3.065.710
3.010.310
2.738.349
3.149.610
1.930.905
1.364.482
633.218
522.336
467.598
Current Assets
591.931
613.722
746.100
887.119
685.374
719.936
1.450.441
2.767.128
2.375.804
2.825.551
Inventories
2.418
569
471
2.174
1.795
1.155
791.127
1.581.462
1.154.557
2.255.616
Receivables
514.834
546.514
635.974
823.319
631.558
689.883
630.185
1.147.621
1.200.563
522.282
Cash
74.679
66.638
109.655
61.627
52.021
28.898
29.130
38.045
20.684
47.653
Shareholders Funds
364.223
489.062
633.335
740.848
989.982
1.156.340
1.291.493
1.764.068
2.297.211
2.825.307
Social Capital
33.466
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
681.554
633.628
730.030
1.499.290
1.612.686
2.707.202
2.911.392
4.031.472
3.162.662
2.968.961
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.825.551 euro in 2023 which includes Inventories of
2.255.616 euro, Receivables of
522.282 euro and cash availability of
47.653 euro.
The company's Equity was valued at
2.825.307 euro, while total Liabilities amounted to
2.968.961 euro.
Equity increased by 535.062 euro, from 2.297.211 euro in 2022, to 2.825.307 in 2023.
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