The most important financial indicators for the company Tlt Trans Urban S.r.l. - Unique Identification Number 35141630:
sales in 2023 was
542.670
euro, registering a net profit of
23.955
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 150.6%, from 217.187 euro in the year 2022, to 542.670 euro in 2023.
The Net Profit increased by 23.955 euro, from 0 euro in 2022, to 23.955 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 -
Tlt Trans Urban S.r.l. - CUI 35141630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
80
634
26.211
25.813
24.992
4.990
89.198
193.637
Current Assets
-
-
0
10.190
1.110
8.347
8.006
1.448
30.489
50.764
Inventories
-
-
0
0
0
0
0
0
10.565
8.896
Receivables
-
-
0
20
514
0
0
1.309
7.981
28.601
Cash
-
-
0
10.171
596
8.347
8.006
139
11.943
13.268
Shareholders Funds
-
-
9
9.649
26.002
33.495
32.785
-1.733
-38.136
-14.065
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
71
1.475
1.575
989
213
8.195
161.535
262.952
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.764 euro in 2023 which includes Inventories of
8.896 euro, Receivables of
28.601 euro and cash availability of
13.268 euro.
The company's Equity was valued at
-14.065 euro, while total Liabilities amounted to
262.952 euro.
Equity increased by 23.955 euro, from -38.136 euro in 2022, to -14.065 in 2023.
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Comments - Tlt Trans Urban S.r.l.