The most important financial indicators for the company Tce Cargo Direct Srl - Unique Identification Number 15113920:
sales in 2023 was
8.235.940
euro, registering a net profit of
559.651
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 19.7%, from 6.903.914 euro in the year 2022, to 8.235.940 euro in 2023.
The Net Profit increased by 106.430 euro, from 454.600 euro in 2022, to 559.651 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 -
Tce Cargo Direct Srl - CUI 15113920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
64.430
88.593
145.425
141.865
108.788
215.277
157.845
259.989
Current Assets
40.671
45.963
312.807
445.491
566.545
682.076
733.184
1.054.773
1.179.838
1.438.357
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
38.609
6.612
258.350
385.076
486.617
583.474
472.988
772.356
1.042.317
1.214.458
Cash
2.062
39.351
54.458
60.415
79.928
98.603
260.196
282.417
137.521
223.899
Shareholders Funds
3.018
2.466
102.004
94.826
157.534
208.542
289.829
478.412
458.088
563.128
Social Capital
145
227
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
37.653
43.498
295.916
435.372
556.182
609.465
552.350
803.895
945.055
1.159.280
Income in Advance
0
0
0
4.495
0
6.712
985
863
102
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.438.357 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.214.458 euro and cash availability of
223.899 euro.
The company's Equity was valued at
563.128 euro, while total Liabilities amounted to
1.159.280 euro.
Equity increased by 106.430 euro, from 458.088 euro in 2022, to 563.128 in 2023.
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