The most important financial indicators for the company Transport Strade Construcţii Srl - Unique Identification Number 31182409:
sales in 2023 was
231.696
euro, registering a net profit of
855
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 34.7%, from 172.549 euro in the year 2022, to 231.696 euro in 2023.
The Net Profit increased by 855 euro, from 0 euro in 2022, to 855 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 Strade Construcţii Srl - CUI 31182409
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.937
73.409
84.417
7.970
13.932
21.189
26.568
9.137
8.592
1.270
Current Assets
62.889
61.714
33.199
36.566
25.847
13.728
158.473
58.121
45.323
57.968
Inventories
0
0
173
393
3.912
1.001
0
17.151
8.986
9.624
Receivables
4.032
27.190
4.426
4.074
3.506
4.271
116.242
27.431
25.179
42.475
Cash
58.857
34.524
28.601
32.099
18.428
8.456
42.230
13.539
11.158
5.870
Shareholders Funds
38.516
40.875
12.687
39.518
5.544
7.439
9.355
-52.494
-83.985
-82.874
Social Capital
45
49
49
48
47
46
45
44
45
44
Debts
25.643
29.430
29.649
23.617
41.491
20.221
83.232
129.649
137.131
166.947
Income in Advance
0
0
0
0
0
0
73.856
65.382
65.585
35.833
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.968 euro in 2023 which includes Inventories of
9.624 euro, Receivables of
42.475 euro and cash availability of
5.870 euro.
The company's Equity was valued at
-82.874 euro, while total Liabilities amounted to
166.947 euro.
Equity increased by 856 euro, from -83.985 euro in 2022, to -82.874 in 2023.
The Debt Ratio was 139.2% in the year 2023.
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