The most important financial indicators for the company Tivadelcris Trans S.r.l. - Unique Identification Number 27306053:
sales in 2023 was
557.778
euro, registering a net profit of
40.193
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 -31.6%, from 818.475 euro in the year 2022, to 557.778 euro in 2023.
The Net Profit increased by 32.530 euro, from 7.686 euro in 2022, to 40.193 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 -
Tivadelcris Trans S.r.l. - CUI 27306053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103.757
100.507
103.253
31.335
32.854
136.423
132.169
86.972
38.568
51.682
Current Assets
36.286
28.156
40.968
126.665
217.413
228.711
253.362
232.626
238.847
250.903
Inventories
29.071
0
4.960
0
63.056
107.849
105.378
49.482
3.728
299
Receivables
7.149
26.965
33.424
106.030
100.678
85.330
97.626
101.302
153.732
231.918
Cash
66
1.191
2.584
20.636
53.679
35.533
50.358
81.841
81.386
18.686
Shareholders Funds
22.205
24.694
24.819
48.885
58.004
60.688
64.741
65.838
73.729
106.035
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
117.838
103.969
119.402
109.116
192.263
304.446
320.790
253.760
203.686
196.549
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
"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
250.903 euro in 2023 which includes Inventories of
299 euro, Receivables of
231.918 euro and cash availability of
18.686 euro.
The company's Equity was valued at
106.035 euro, while total Liabilities amounted to
196.549 euro.
Equity increased by 32.530 euro, from 73.729 euro in 2022, to 106.035 in 2023.
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