The most important financial indicators for the company Asociaţia Investitorilor Transport Târgovişte S.r. - Unique Identification Number 17526787:
sales in 2023 was
489.733
euro, registering a net profit of
658.690
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 1,641.7%, from 28.204 euro in the year 2022, to 489.733 euro in 2023.
The Net Profit increased by 524.815 euro, from 134.283 euro in 2022, to 658.690 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 -
Asociaţia Investitorilor Transport Târgovişte S.r. - CUI 17526787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.561.313
1.570.647
1.613.390
1.615.259
1.520.715
168.978
83.220
586.429
889.009
556.837
Current Assets
706.137
756.525
777.075
1.472.064
2.073.538
1.233.668
1.284.524
1.060.960
647.226
1.815.481
Inventories
29.977
22.863
20.420
28.512
15.074
0
0
0
12.030
13.931
Receivables
502.834
480.729
499.975
1.259.745
1.933.613
1.025.802
904.169
870.280
546.137
1.545.580
Cash
173.326
252.933
256.680
183.807
124.851
207.866
380.355
190.679
89.060
255.971
Shareholders Funds
85.167
83.572
109.656
347.717
515.249
538.120
776.492
1.065.108
1.202.695
1.057.876
Social Capital
669
675
668
679
666
674
1.350
1.320
1.324
1.320
Debts
1.849.641
1.914.483
2.398.518
2.259.748
2.592.979
864.526
591.252
582.281
333.540
1.314.443
Income in Advance
332.642
364.826
402.992
489.501
486.025
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.815.481 euro in 2023 which includes Inventories of
13.931 euro, Receivables of
1.545.580 euro and cash availability of
255.971 euro.
The company's Equity was valued at
1.057.876 euro, while total Liabilities amounted to
1.314.443 euro.
Equity decreased by -141.172 euro, from 1.202.695 euro in 2022, to 1.057.876 in 2023.
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