The most important financial indicators for the company Transport Consulting Office Srl - Unique Identification Number 19221517:
sales in 2023 was
11.098.495
euro, registering a net profit of
378.221
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 increased by 1.2%, from 11.001.735 euro in the year 2022, to 11.098.495 euro in 2023.
The Net Profit increased by 58.344 euro, from 320.850 euro in 2022, to 378.221 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 Consulting Office Srl - CUI 19221517
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.049.667
670.961
648.432
179.020
162.958
315.699
470.067
731.322
403.329
230.431
Current Assets
1.194.277
736.730
847.858
1.460.918
1.782.970
2.608.593
1.831.767
1.656.375
2.569.372
3.144.082
Inventories
9.977
0
0
76
6.245
0
0
0
0
510
Receivables
1.034.512
529.038
750.379
1.391.605
1.612.910
2.385.894
1.356.422
1.471.787
2.216.354
2.678.052
Cash
149.788
207.692
97.480
69.236
163.814
222.699
475.344
184.587
353.018
465.521
Shareholders Funds
86.124
97.681
119.737
128.121
146.456
517.985
581.264
645.842
907.862
1.096.329
Social Capital
16.555
16.693
16.523
16.243
15.945
15.636
15.340
15.000
15.046
15.001
Debts
1.338.584
1.042.378
1.459.442
1.802.863
1.952.213
2.268.667
1.429.523
1.658.964
2.332.471
3.097.421
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.144.082 euro in 2023 which includes Inventories of
510 euro, Receivables of
2.678.052 euro and cash availability of
465.521 euro.
The company's Equity was valued at
1.096.329 euro, while total Liabilities amounted to
3.097.421 euro.
Equity increased by 191.220 euro, from 907.862 euro in 2022, to 1.096.329 in 2023.
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