The most important financial indicators for the company Transcarpat Sportours International Srl - Unique Identification Number 15148839:
sales in 2023 was
2.690.149
euro, registering a net profit of
646.356
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -53.2%, from 5.770.204 euro in the year 2022, to 2.690.149 euro in 2023.
The Net Profit decreased by -623.910 euro, from 1.274.129 euro in 2022, to 646.356 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 -
Transcarpat Sportours International Srl - CUI 15148839
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.075.972
817.052
804.346
778.833
366.336
464.410
435.010
389.997
375.076
355.313
Current Assets
1.031.109
1.458.340
1.209.923
1.674.906
2.919.086
4.000.904
3.370.767
3.055.735
5.254.477
4.388.689
Inventories
265.287
281.787
312.195
301.743
377.161
375.588
562.983
466.145
943.768
914.094
Receivables
24.555
27.628
22.428
18.796
47.124
386.535
828.545
689.536
764.067
752.960
Cash
741.267
1.148.925
875.301
1.354.367
2.494.802
3.238.780
1.979.240
1.900.054
3.546.641
2.721.636
Shareholders Funds
1.243.686
1.390.700
1.384.143
1.642.956
2.577.173
3.281.504
3.811.046
3.774.743
4.894.093
5.390.686
Social Capital
20.314
20.484
20.275
19.932
19.566
19.187
18.823
18.406
18.463
18.407
Debts
136.260
442.375
216.128
458.680
806.323
1.087.726
339.926
89.375
1.180.476
78.691
Income in Advance
7.005
917
1.923
8.623
0
0
0
0
0
75
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.388.689 euro in 2023 which includes Inventories of
914.094 euro, Receivables of
752.960 euro and cash availability of
2.721.636 euro.
The company's Equity was valued at
5.390.686 euro, while total Liabilities amounted to
78.691 euro.
Equity increased by 511.434 euro, from 4.894.093 euro in 2022, to 5.390.686 in 2023.
The Debt Ratio was 1.4% in the year 2023.
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