The most important financial indicators for the company Tid Rutier Transcoop Srl - Unique Identification Number 37408573:
sales in 2023 was
401.609
euro, registering a net profit of
1.699
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 20.8%, from 333.490 euro in the year 2022, to 401.609 euro in 2023.
The Net Profit decreased by -7.258 euro, from 8.984 euro in 2022, to 1.699 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 -
Tid Rutier Transcoop Srl - CUI 37408573
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
51.113
50.728
64.759
98.239
95.343
80.920
67.962
Current Assets
-
-
-
8.180
26.953
133.549
319.890
396.733
142.926
186.781
Inventories
-
-
-
483
973
1.387
11.130
12.905
13.507
14.489
Receivables
-
-
-
4.395
17.487
127.878
298.831
381.340
124.019
160.395
Cash
-
-
-
3.302
8.493
4.284
9.928
2.488
5.400
11.898
Shareholders Funds
-
-
-
1.193
4.326
5.005
6.417
10.264
19.280
20.028
Social Capital
-
-
-
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
-
-
-
58.099
73.354
193.303
374.596
447.067
188.345
230.441
Income in Advance
-
-
-
0
0
0
37.115
34.744
16.221
4.275
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.781 euro in 2023 which includes Inventories of
14.489 euro, Receivables of
160.395 euro and cash availability of
11.898 euro.
The company's Equity was valued at
20.028 euro, while total Liabilities amounted to
230.441 euro.
Equity increased by 806 euro, from 19.280 euro in 2022, to 20.028 in 2023.
The Debt Ratio was 90.5% in the year 2023.
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