The most important financial indicators for the company Tinadel Trans Srl - Unique Identification Number 35493319:
sales in 2023 was
137.363
euro, registering a net profit of
5.548
euro and having an average number of
2
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 2.4%, from 134.611 euro in the year 2022, to 137.363 euro in 2023.
The Net Profit decreased by -7.225 euro, from 12.812 euro in 2022, to 5.548 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 -
Tinadel Trans Srl - CUI 35493319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
16.711
13.128
9.056
77.401
53.661
44.109
29.549
16.329
Current Assets
-
-
8.858
29.335
20.125
36.005
44.352
20.380
34.777
37.663
Inventories
-
-
0
0
2.954
177
143
140
140
4.550
Receivables
-
-
7.771
22.554
904
14.879
22.111
16.690
33.986
17.007
Cash
-
-
1.087
6.781
16.267
20.949
22.098
3.551
651
16.106
Shareholders Funds
-
-
2.554
5.685
28.424
42.500
44.685
27.466
40.363
45.789
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
23.015
36.779
757
70.907
53.329
37.024
23.963
8.204
Income in Advance
-
-
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
"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
37.663 euro in 2023 which includes Inventories of
4.550 euro, Receivables of
17.007 euro and cash availability of
16.106 euro.
The company's Equity was valued at
45.789 euro, while total Liabilities amounted to
8.204 euro.
Equity increased by 5.548 euro, from 40.363 euro in 2022, to 45.789 in 2023.
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Comments - Tinadel Trans Srl