The most important financial indicators for the company Trans Dg. Import Export Srl - Unique Identification Number 6433917:
sales in 2023 was
764.448
euro, registering a net profit of
18.483
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
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 3.4%, from 741.531 euro in the year 2022, to 764.448 euro in 2023.
The Net Profit decreased by -57.709 euro, from 76.424 euro in 2022, to 18.483 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 Dg. Import Export Srl - CUI 6433917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.742
89.437
91.760
78.851
90.716
105.496
108.006
100.043
81.871
83.625
Current Assets
15.072
19.207
12.776
13.276
32.091
25.600
48.509
84.597
189.742
199.809
Inventories
0
155
153
0
3.171
9.148
16.099
27.019
106.365
92.655
Receivables
7.691
8.175
8.739
11.709
18.639
8.519
32.094
36.939
61.092
81.240
Cash
7.381
10.876
3.884
1.567
10.282
7.933
316
20.638
22.285
25.914
Shareholders Funds
2.585
-966
-15.858
-35.743
-65.651
-74.453
-56.949
-64.425
11.799
30.247
Social Capital
156
157
156
153
150
148
145
142
142
142
Debts
96.499
102.044
129.674
157.170
203.238
191.675
185.198
242.642
268.518
267.213
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.809 euro in 2023 which includes Inventories of
92.655 euro, Receivables of
81.240 euro and cash availability of
25.914 euro.
The company's Equity was valued at
30.247 euro, while total Liabilities amounted to
267.213 euro.
Equity increased by 18.483 euro, from 11.799 euro in 2022, to 30.247 in 2023.
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