The most important financial indicators for the company Trans Tomicris Srl - Unique Identification Number 15309412:
sales in 2023 was
8.443.641
euro, registering a net profit of
272.512
euro and having an average number of
34
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 22.9%, from 6.890.285 euro in the year 2022, to 8.443.641 euro in 2023.
The Net Profit increased by 11.083 euro, from 262.224 euro in 2022, to 272.512 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 Tomicris Srl - CUI 15309412
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.883.301
984.133
928.310
546.798
370.153
331.841
242.376
184.707
90.520
100.760
Current Assets
264.861
255.888
262.008
296.343
319.752
609.820
724.277
1.208.058
1.427.122
1.854.479
Inventories
48.648
37.432
21.697
1.778
772
225
1.018
22.963
21.636
35.625
Receivables
188.742
187.420
214.957
292.471
301.688
561.256
614.865
961.650
1.196.190
1.761.105
Cash
27.471
31.036
25.355
2.094
17.292
48.339
108.394
223.445
209.296
57.749
Shareholders Funds
108.798
90.707
45.583
87.760
129.742
229.394
375.922
449.941
716.968
987.306
Social Capital
35.742
36.040
35.673
35.069
34.426
33.759
33.119
32.385
32.485
32.387
Debts
256.824
255.701
401.132
450.959
521.851
750.579
895.152
1.686.427
1.694.287
2.750.473
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
1.854.479 euro in 2023 which includes Inventories of
35.625 euro, Receivables of
1.761.105 euro and cash availability of
57.749 euro.
The company's Equity was valued at
987.306 euro, while total Liabilities amounted to
2.750.473 euro.
Equity increased by 272.512 euro, from 716.968 euro in 2022, to 987.306 in 2023.
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