The most important financial indicators for the company Trans Activ Tur S.r.l. - Unique Identification Number 22145517:
sales in 2023 was
228.625
euro, registering a net profit of
22.225
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Activ Tur S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
105.035
102.804
116.018
84.198
166.904
194.945
190.387
132.048
151.066
228.625
Total Income - EUR
105.051
106.072
116.035
84.198
170.223
208.717
190.388
132.197
152.065
228.626
Total Expenses - EUR
95.614
88.925
98.495
76.722
142.684
173.040
176.949
145.799
149.948
204.115
Gross Profit/Loss - EUR
9.437
17.147
17.540
7.476
27.539
35.677
13.439
-13.602
2.117
24.511
Net Profit/Loss - EUR
7.924
14.397
14.705
6.690
25.836
33.590
11.665
-14.794
625
22.225
Employees
4
4
5
4
5
6
6
4
4
5
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 51.8%, from 151.066 euro in the year 2022, to 228.625 euro in 2023.
The Net Profit increased by 21.602 euro, from 625 euro in 2022, to 22.225 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 -
Trans Activ Tur S.r.l. - CUI 22145517
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.452
8.458
10.334
7.402
5.787
25.613
36.286
36.967
41.691
23.472
Current Assets
4.049
14.030
19.040
26.960
47.407
51.747
54.366
36.076
26.730
74.945
Inventories
0
0
0
0
0
0
0
764
0
0
Receivables
-1.468
12.609
10.094
5.800
15.436
14.160
19.670
19.225
23.202
52.814
Cash
5.518
1.420
8.947
21.160
31.971
37.587
34.697
16.086
3.528
22.131
Shareholders Funds
2.705
17.125
24.635
30.908
47.581
71.820
82.124
65.509
56.198
70.975
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
7.447
5.792
5.715
3.919
6.298
6.328
8.551
7.542
12.987
27.442
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
74.945 euro in 2023 which includes Inventories of
0 euro, Receivables of
52.814 euro and cash availability of
22.131 euro.
The company's Equity was valued at
70.975 euro, while total Liabilities amounted to
27.442 euro.
Equity increased by 14.947 euro, from 56.198 euro in 2022, to 70.975 in 2023.
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Comments - Trans Activ Tur S.r.l.