The most important financial indicators for the company Trans Pit-Daniel S.r.l. - Unique Identification Number 39868632:
sales in 2023 was
360.831
euro, registering a net profit of
28.520
euro and having an average number of
3
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 29.8%, from 278.941 euro in the year 2022, to 360.831 euro in 2023.
The Net Profit increased by 9.602 euro, from 18.975 euro in 2022, to 28.520 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 Pit-Daniel S.r.l. - CUI 39868632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
180.503
84.128
56.701
23.410
36.312
49.725
-
-
-
-
Current Assets
-
-
-
-
8.916
21.654
31.779
25.007
23.136
39.776
Inventories
-
-
-
-
0
0
99
97
0
1.084
Receivables
-
-
-
-
8.517
9.395
6.046
19.873
14.826
33.035
Cash
-
-
-
-
399
12.259
25.634
5.037
8.311
5.657
Shareholders Funds
-
-
-
-
-2.586
1.190
5.576
14.117
33.136
61.555
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
61.227
56.830
49.613
67.591
74.128
158.723
Income in Advance
-
-
-
-
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
39.776 euro in 2023 which includes Inventories of
1.084 euro, Receivables of
33.035 euro and cash availability of
5.657 euro.
The company's Equity was valued at
61.555 euro, while total Liabilities amounted to
158.723 euro.
Equity increased by 28.520 euro, from 33.136 euro in 2022, to 61.555 in 2023.
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