The most important financial indicators for the company Seven Tir Srl - Unique Identification Number 31298560:
sales in 2023 was
3.238.374
euro, registering a net profit of
781.291
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 14.9%, from 2.827.365 euro in the year 2022, to 3.238.374 euro in 2023.
The Net Profit increased by 510.837 euro, from 271.276 euro in 2022, to 781.291 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 -
Seven Tir Srl - CUI 31298560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.148
4.968
724
1.720
3.075
32.908
26.238
94.993
79.066
60.330
Current Assets
34.792
70.441
162.596
286.883
401.645
361.893
472.020
732.933
816.533
1.569.635
Inventories
0
0
0
928
911
2
0
0
0
0
Receivables
30.719
48.833
118.174
190.785
241.379
284.325
308.426
444.110
680.319
1.384.464
Cash
4.072
21.609
44.421
95.170
159.354
77.566
163.593
288.822
136.214
185.171
Shareholders Funds
837
6.720
39.179
126.627
244.378
219.206
307.568
517.865
643.487
1.019.427
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.981
69.973
125.339
162.693
161.356
177.416
192.271
313.020
256.754
615.451
Income in Advance
0
0
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.569.635 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.384.464 euro and cash availability of
185.171 euro.
The company's Equity was valued at
1.019.427 euro, while total Liabilities amounted to
615.451 euro.
Equity increased by 377.892 euro, from 643.487 euro in 2022, to 1.019.427 in 2023.
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Comments - Seven Tir Srl