The most important financial indicators for the company Double T Turism Transport Srl - Unique Identification Number 325061:
sales in 2023 was
454.964
euro, registering a net profit of
14.177
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Double T Turism Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.035.811
981.129
871.508
805.537
638.189
659.127
294.440
414.900
506.166
454.964
Total Income - EUR
1.417.073
1.405.094
944.996
871.281
645.805
693.934
304.378
512.636
512.159
473.636
Total Expenses - EUR
1.320.078
1.322.448
898.459
838.540
758.480
676.196
386.804
401.112
443.342
455.301
Gross Profit/Loss - EUR
96.994
82.646
46.538
32.741
-112.675
17.738
-82.426
111.524
68.818
18.336
Net Profit/Loss - EUR
61.063
49.624
17.220
5.781
-119.134
10.800
-85.213
107.436
64.248
14.177
Employees
31
29
28
25
22
19
16
16
13
12
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 -9.8%, from 506.166 euro in the year 2022, to 454.964 euro in 2023.
The Net Profit decreased by -49.876 euro, from 64.248 euro in 2022, to 14.177 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 -
Double T Turism Transport Srl - CUI 325061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
162.816
121.245
271.178
242.185
230.487
190.221
163.674
153.104
171.786
168.858
Current Assets
375.218
512.661
349.243
335.057
283.073
274.980
253.360
320.454
390.260
383.838
Inventories
4.171
4.368
5.600
4.448
4.814
6.438
3.999
8.111
13.823
10.557
Receivables
244.741
242.665
263.436
236.103
238.077
218.729
218.841
224.751
251.528
246.696
Cash
126.307
265.628
80.207
94.506
40.181
49.813
30.519
87.592
124.909
126.585
Shareholders Funds
500.726
545.531
557.187
545.877
416.725
419.455
321.938
422.235
484.386
490.502
Social Capital
24.542
24.747
24.495
24.080
23.638
23.180
22.741
22.237
22.306
22.238
Debts
62.941
114.796
76.969
49.951
100.936
51.269
97.649
54.725
78.723
66.777
Income in Advance
0
0
0
0
0
0
0
0
2.624
1.933
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
383.838 euro in 2023 which includes Inventories of
10.557 euro, Receivables of
246.696 euro and cash availability of
126.585 euro.
The company's Equity was valued at
490.502 euro, while total Liabilities amounted to
66.777 euro.
Equity increased by 7.585 euro, from 484.386 euro in 2022, to 490.502 in 2023.
The Debt Ratio was 11.9% in the year 2023.
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