The most important financial indicators for the company Costalmar Teo Trans Srl - Unique Identification Number 37140682:
sales in 2023 was
50.730
euro, registering a net profit of
12.774
euro and having an average number of
1
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 63.2%, from 31.177 euro in the year 2022, to 50.730 euro in 2023.
The Net Profit increased by 6.578 euro, from 6.215 euro in 2022, to 12.774 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 -
Costalmar Teo Trans Srl - CUI 37140682
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
96
254
174
14.341
269
0
2.809
Current Assets
-
-
-
3.091
2.660
3.583
8.391
24.491
20.088
34.896
Inventories
-
-
-
1.907
873
660
3.037
2.714
2.659
2.034
Receivables
-
-
-
0
0
0
5.019
2.802
5.334
23.033
Cash
-
-
-
1.183
1.786
2.923
336
18.975
12.095
9.829
Shareholders Funds
-
-
-
-544
1.421
2.764
809
1.986
8.208
20.956
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.730
1.492
993
21.923
22.775
11.880
16.749
Income in Advance
-
-
-
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
"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
34.896 euro in 2023 which includes Inventories of
2.034 euro, Receivables of
23.033 euro and cash availability of
9.829 euro.
The company's Equity was valued at
20.956 euro, while total Liabilities amounted to
16.749 euro.
Equity increased by 12.774 euro, from 8.208 euro in 2022, to 20.956 in 2023.
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