The most important financial indicators for the company Tsm Tur Cargo Srl - Unique Identification Number 36662629:
sales in 2023 was
2.920
euro, registering a net profit of
453
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -0.2%, from 2.935 euro in the year 2022, to 2.920 euro in 2023.
The Net Profit decreased by -723 euro, from 1.179 euro in 2022, to 453 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 -
Tsm Tur Cargo Srl - CUI 36662629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.296
2.762
4.286
5.864
7.488
-
-
Current Assets
-
-
399
2.412
3.180
923
613
518
867
1.399
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
2
2
2
2
0
0
25
Cash
-
-
399
2.410
3.178
921
611
518
867
1.374
Shareholders Funds
-
-
-555
-697
-1.420
-1.230
-1.982
-2.389
-1.217
-761
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.572
9.018
8.913
5.012
3.895
2.939
2.219
2.385
Income in Advance
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.399 euro in 2023 which includes Inventories of
0 euro, Receivables of
25 euro and cash availability of
1.374 euro.
The company's Equity was valued at
-761 euro, while total Liabilities amounted to
2.385 euro.
Equity increased by 453 euro, from -1.217 euro in 2022, to -761 in 2023.
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