The most important financial indicators for the company Tpsn Nic Srl - Unique Identification Number 36709004:
sales in 2023 was
51.701
euro, registering a net profit of
-3.600
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 27.8%, from 40.569 euro in the year 2022, to 51.701 euro in 2023.
The Net Profit decreased by -2.197 euro, from 2.204 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 -
Tpsn Nic Srl - CUI 36709004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
156
16
0
28
0
0
822
294
Current Assets
-
-
62
2.741
3.297
6.904
12.058
18.378
20.216
18.622
Inventories
-
-
18
0
303
297
0
0
0
43
Receivables
-
-
0
1.910
2.889
2.096
9.410
17.095
9.101
10.061
Cash
-
-
45
832
106
4.510
2.648
1.284
11.115
8.519
Shareholders Funds
-
-
45
-3.128
206
5.268
7.774
13.067
15.016
11.370
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
173
5.886
3.091
1.664
4.284
5.311
6.022
7.547
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
"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
18.622 euro in 2023 which includes Inventories of
43 euro, Receivables of
10.061 euro and cash availability of
8.519 euro.
The company's Equity was valued at
11.370 euro, while total Liabilities amounted to
7.547 euro.
Equity decreased by -3.600 euro, from 15.016 euro in 2022, to 11.370 in 2023.
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