The most important financial indicators for the company Tervit Trans Srl - Unique Identification Number 17047679:
sales in 2023 was
8.686
euro, registering a net profit of
-3.158
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 -7.8%, from 9.445 euro in the year 2022, to 8.686 euro in 2023.
The Net Profit decreased by -2.798 euro, from 2.806 euro in 2022, to 0 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 -
Tervit Trans Srl - CUI 17047679
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
296
149
0
0
1.719
660
97
0
0
4.060
Current Assets
3
202
287
1.011
2.748
7.718
9.883
12.340
15.015
7.978
Inventories
0
0
0
0
0
0
0
395
0
0
Receivables
0
0
0
0
537
527
517
505
507
625
Cash
3
202
287
1.011
2.211
7.192
9.366
11.440
14.508
7.353
Shareholders Funds
-10.825
-10.162
-7.662
-3.804
4.308
8.044
9.267
11.866
14.709
11.507
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.124
10.513
7.949
4.815
159
334
713
474
306
531
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
"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
7.978 euro in 2023 which includes Inventories of
0 euro, Receivables of
625 euro and cash availability of
7.353 euro.
The company's Equity was valued at
11.507 euro, while total Liabilities amounted to
531 euro.
Equity decreased by -3.158 euro, from 14.709 euro in 2022, to 11.507 in 2023.
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Comments - Tervit Trans Srl