The most important financial indicators for the company Tor Trans Srl - Unique Identification Number 23390611:
sales in 2023 was
1.583.853
euro, registering a net profit of
-25.300
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tor Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
891.606
1.259.165
1.473.628
1.474.628
1.642.645
2.099.924
1.697.372
1.569.218
1.888.592
1.583.853
Total Income - EUR
905.385
1.308.082
1.487.857
1.578.444
1.853.689
2.137.653
1.729.180
1.585.898
2.394.260
1.596.313
Total Expenses - EUR
898.859
1.303.629
1.362.315
1.396.211
1.741.480
1.985.062
1.529.341
1.575.871
2.199.335
1.621.613
Gross Profit/Loss - EUR
6.526
4.453
125.541
182.233
112.210
152.591
199.839
10.028
194.925
-25.300
Net Profit/Loss - EUR
3.914
1.656
113.960
150.461
101.144
130.205
170.163
7.892
167.942
-25.300
Employees
21
23
23
23
27
28
24
27
11
21
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -15.9%, from 1.888.592 euro in the year 2022, to 1.583.853 euro in 2023.
The Net Profit decreased by -167.433 euro, from 167.942 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 -
Tor Trans Srl - CUI 23390611
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
538.760
443.066
551.663
711.823
862.824
810.496
710.138
584.937
298.424
189.385
Current Assets
148.285
240.150
271.800
315.828
222.459
346.018
278.017
210.401
414.645
237.794
Inventories
6.537
10.130
1.221
17.051
10.758
6.217
11.641
11.624
2.901
39.245
Receivables
139.682
192.622
258.751
292.292
196.918
337.021
238.849
194.746
344.661
174.629
Cash
2.066
37.398
11.828
6.485
14.783
2.780
27.527
4.031
67.082
23.920
Shareholders Funds
14.599
16.377
130.169
278.428
374.462
354.949
435.943
330.750
218.816
192.852
Social Capital
45
45
45
44
43
169
165
162
162
162
Debts
654.597
670.439
711.223
762.199
634.190
734.289
495.229
416.352
508.903
259.000
Income in Advance
17.849
10.038
6.155
5.427
91.812
78.346
66.221
54.757
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
237.794 euro in 2023 which includes Inventories of
39.245 euro, Receivables of
174.629 euro and cash availability of
23.920 euro.
The company's Equity was valued at
192.852 euro, while total Liabilities amounted to
259.000 euro.
Equity decreased by -25.300 euro, from 218.816 euro in 2022, to 192.852 in 2023.
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Comments - Tor Trans Srl