The most important financial indicators for the company Tiproc Trans Srl - Unique Identification Number 32482692:
sales in 2023 was
146.606
euro, registering a net profit of
31.502
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 14.7%, from 128.177 euro in the year 2022, to 146.606 euro in 2023.
The Net Profit increased by 19.296 euro, from 12.243 euro in 2022, to 31.502 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 -
Tiproc Trans Srl - CUI 32482692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
13.832
91.327
63.599
80.452
53.742
28.378
Current Assets
-
-
-
-
41.318
53.466
121.416
80.839
102.215
86.726
Inventories
-
-
-
-
3.538
2.465
12.025
14
720
1.140
Receivables
-
-
-
-
17.228
19.527
33.164
20.619
14.757
14.582
Cash
-
-
-
-
20.552
31.474
76.227
60.206
86.738
71.004
Shareholders Funds
-
-
-
-
10.848
14.496
60.422
46.740
59.127
89.411
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
44.302
130.297
124.593
114.551
96.830
25.694
Income in Advance
-
-
-
-
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
86.726 euro in 2023 which includes Inventories of
1.140 euro, Receivables of
14.582 euro and cash availability of
71.004 euro.
The company's Equity was valued at
89.411 euro, while total Liabilities amounted to
25.694 euro.
Equity increased by 30.463 euro, from 59.127 euro in 2022, to 89.411 in 2023.
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Comments - Tiproc Trans Srl