The most important financial indicators for the company Off Road Transilvania Srl - Unique Identification Number 30344235:
sales in 2023 was
17.662
euro, registering a net profit of
-1.090
euro and having an average number of
1
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 -1.0%, from 17.898 euro in the year 2022, to 17.662 euro in 2023.
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 -
Off Road Transilvania Srl - CUI 30344235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.971
-
-
-
3.645
418
-1.485
-1.452
-1.457
-1.452
Current Assets
32.656
-
-
-
23.043
23.997
19.046
18.968
7.175
6.019
Inventories
0
-
-
-
0
621
792
774
3
4
Receivables
32.656
-
-
-
23.043
22.596
18.033
17.633
6.675
4.634
Cash
0
-
-
-
0
779
221
560
497
1.382
Shareholders Funds
33.842
-
-
-
25.957
18.384
8.433
9.339
4.420
3.317
Social Capital
0
-
-
-
43
42
41
40
41
40
Debts
785
-
-
-
731
6.032
9.128
8.176
1.298
1.250
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
"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
6.019 euro in 2023 which includes Inventories of
4 euro, Receivables of
4.634 euro and cash availability of
1.382 euro.
The company's Equity was valued at
3.317 euro, while total Liabilities amounted to
1.250 euro.
Equity decreased by -1.090 euro, from 4.420 euro in 2022, to 3.317 in 2023.
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