The most important financial indicators for the company Topor Sqv Trans S.r.l. - Unique Identification Number 39364252:
sales in 2023 was
31.277
euro, registering a net profit of
-46.736
euro and having an average number of
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 -70.0%, from 104.711 euro in the year 2022, to 31.277 euro in 2023.
The Net Profit decreased by -11.962 euro, from 11.999 euro in 2022, to 0 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 -
Topor Sqv Trans S.r.l. - CUI 39364252
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
37.959
65.631
57.923
50.281
Current Assets
-
-
-
-
43
11.056
94.866
47.855
58.809
26.029
Inventories
-
-
-
-
0
0
36.199
30.315
29.041
2.125
Receivables
-
-
-
-
0
1.054
0
13.292
20.350
23.731
Cash
-
-
-
-
43
10.003
58.667
4.248
9.419
174
Shareholders Funds
-
-
-
-
-1.279
9.738
123.687
81.358
93.608
46.588
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.322
1.318
9.138
32.128
23.124
29.722
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
26.029 euro in 2023 which includes Inventories of
2.125 euro, Receivables of
23.731 euro and cash availability of
174 euro.
The company's Equity was valued at
46.588 euro, while total Liabilities amounted to
29.722 euro.
Equity decreased by -46.736 euro, from 93.608 euro in 2022, to 46.588 in 2023.
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Comments - Topor Sqv Trans S.r.l.