The most important financial indicators for the company Transfer Urgent Srl - Unique Identification Number 27321142:
sales in 2023 was
31.776
euro, registering a net profit of
14.029
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 -10.2%, from 35.474 euro in the year 2022, to 31.776 euro in 2023.
The Net Profit decreased by -2.664 euro, from 16.743 euro in 2022, to 14.029 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 -
Transfer Urgent Srl - CUI 27321142
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.420
9.383
976
1.351
1.910
2.490
0
0
0
0
Current Assets
12.724
30.507
41.256
41.638
30.999
46.065
40.782
44.501
26.437
46.740
Inventories
624
301
0
0
0
88
381
1.393
57
142
Receivables
7.513
11.491
20.499
13.228
8.299
21.008
16.865
34.225
16.449
30.508
Cash
4.587
18.715
20.757
28.410
22.700
24.970
23.536
8.883
9.930
16.090
Shareholders Funds
11.347
26.339
31.932
27.215
30.401
41.982
37.223
43.716
33.018
34.816
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.377
4.168
9.324
14.423
3.088
5.993
4.911
1.761
2.802
18.343
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
"8299 - 8299"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.740 euro in 2023 which includes Inventories of
142 euro, Receivables of
30.508 euro and cash availability of
16.090 euro.
The company's Equity was valued at
34.816 euro, while total Liabilities amounted to
18.343 euro.
Equity increased by 1.899 euro, from 33.018 euro in 2022, to 34.816 in 2023.
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