The most important financial indicators for the company Transferoviar Administrare Active S.r.l. - Unique Identification Number 41394026:
sales in 2023 was
8.004.778
euro, registering a net profit of
6.379.001
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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 -2.2%, from 8.210.359 euro in the year 2022, to 8.004.778 euro in 2023.
The Net Profit increased by 3.426.307 euro, from 2.961.674 euro in 2022, to 6.379.001 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 -
Transferoviar Administrare Active S.r.l. - CUI 41394026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.220.899
30.119.700
28.226.390
23.486.127
23.246.023
-
-
-
-
-
Current Assets
-
-
-
-
-
2.438.491
2.083.583
1.915.867
900.074
2.030.949
Inventories
-
-
-
-
-
0
16.554
2.588
2.596
2.588
Receivables
-
-
-
-
-
2.437.375
1.390.287
1.843.968
895.319
1.328.730
Cash
-
-
-
-
-
1.116
676.743
69.311
2.160
699.631
Shareholders Funds
-
-
-
-
-
11.280.758
12.984.974
16.908.074
18.432.069
21.985.341
Social Capital
-
-
-
-
-
41.636
40.847
1.664.866
1.670.031
1.664.967
Debts
-
-
-
-
-
14.853.066
13.835.928
14.524.023
13.014.300
12.319.262
Income in Advance
-
-
-
-
-
0
0
0
2.799
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.030.949 euro in 2023 which includes Inventories of
2.588 euro, Receivables of
1.328.730 euro and cash availability of
699.631 euro.
The company's Equity was valued at
21.985.341 euro, while total Liabilities amounted to
12.319.262 euro.
Equity increased by 3.609.166 euro, from 18.432.069 euro in 2022, to 21.985.341 in 2023.
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