The most important financial indicators for the company Tes Transport S.r.l. - Unique Identification Number 41760054:
sales in 2023 was
843.624
euro, registering a net profit of
467.389
euro and having an average number of
7
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 decreased by -13.3%, from 975.730 euro in the year 2022, to 843.624 euro in 2023.
The Net Profit decreased by -207.610 euro, from 677.052 euro in 2022, to 467.389 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 -
Tes Transport S.r.l. - CUI 41760054
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.913
108.265
164.498
136.830
83.344
Current Assets
-
-
-
-
-
14.286
143.093
12.575
656.604
585.957
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
14.243
139.402
11.965
651.980
547.930
Cash
-
-
-
-
-
43
3.691
610
4.625
38.027
Shareholders Funds
-
-
-
-
-
13.518
195.278
33.420
706.060
513.117
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.681
56.080
143.653
87.375
156.184
Income in Advance
-
-
-
-
-
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
"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
585.957 euro in 2023 which includes Inventories of
0 euro, Receivables of
547.930 euro and cash availability of
38.027 euro.
The company's Equity was valued at
513.117 euro, while total Liabilities amounted to
156.184 euro.
Equity decreased by -190.802 euro, from 706.060 euro in 2022, to 513.117 in 2023.
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Comments - Tes Transport S.r.l.