The most important financial indicators for the company Transport Agregate Holding Impex Srl - Unique Identification Number 25619798:
sales in 2023 was
332.030
euro, registering a net profit of
24.408
euro and having an average number of
4
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 decreased by -46.2%, from 618.624 euro in the year 2022, to 332.030 euro in 2023.
The Net Profit decreased by -39.421 euro, from 64.024 euro in 2022, to 24.408 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 -
Transport Agregate Holding Impex Srl - CUI 25619798
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.542
80.821
47.212
79.255
104.923
0
0
0
0
0
Current Assets
39
40
39
58
248.756
399.800
297.095
609.967
574.136
538.035
Inventories
0
0
0
0
4.335
17.970
97.366
98.061
5.623
1.817
Receivables
6
6
6
6
78.057
295.438
154.136
383.085
563.855
527.017
Cash
33
34
33
53
166.364
86.392
45.592
128.821
4.658
9.201
Shareholders Funds
-128
-129
-128
-150
48.455
224.569
289.451
441.837
453.495
470.059
Social Capital
223
225
223
219
215
211
207
243
243
243
Debts
167
169
167
208
200.301
280.154
86.898
215.342
201.462
116.517
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
538.035 euro in 2023 which includes Inventories of
1.817 euro, Receivables of
527.017 euro and cash availability of
9.201 euro.
The company's Equity was valued at
470.059 euro, while total Liabilities amounted to
116.517 euro.
Equity increased by 17.939 euro, from 453.495 euro in 2022, to 470.059 in 2023.
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