The most important financial indicators for the company Transmary Tur Srl - Unique Identification Number 16580192:
sales in 2023 was
18.732
euro, registering a net profit of
25.214
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -20.2%, from 23.553 euro in the year 2022, to 18.732 euro in 2023.
The Net Profit increased by 24.196 euro, from 1.021 euro in 2022, to 25.214 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 -
Transmary Tur Srl - CUI 16580192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.152
29.503
32.725
37.488
42.309
13.264
430
0
0
0
Current Assets
22.667
40.602
28.209
35.176
61.309
79.075
86.012
31.624
79.137
39.576
Inventories
0
0
8.983
730
1.953
7.729
12.617
5.302
12.584
826
Receivables
15.268
12.391
10.769
9.345
29.113
55.799
61.360
11.803
61.853
26.977
Cash
7.399
28.211
8.457
25.100
30.243
15.547
12.035
14.519
4.701
11.773
Shareholders Funds
10.299
26.714
17.547
30.061
51.319
79.481
84.551
56.672
44.891
26.021
Social Capital
26.372
26.592
45
44
43
42
41
40
41
40
Debts
12.368
13.888
10.662
5.545
23.255
41.903
38.949
7.678
63.749
27.707
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.576 euro in 2023 which includes Inventories of
826 euro, Receivables of
26.977 euro and cash availability of
11.773 euro.
The company's Equity was valued at
26.021 euro, while total Liabilities amounted to
27.707 euro.
Equity decreased by -18.734 euro, from 44.891 euro in 2022, to 26.021 in 2023.
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