The most important financial indicators for the company Trans Cargo Danube Srl - Unique Identification Number 31723636:
sales in 2023 was
1.069.177
euro, registering a net profit of
214.770
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.
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 80.0%, from 595.958 euro in the year 2022, to 1.069.177 euro in 2023.
The Net Profit increased by 100.005 euro, from 115.115 euro in 2022, to 214.770 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 Cargo Danube Srl - CUI 31723636
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
279.391
484.562
439.008
400.995
362.118
338.114
321.016
309.703
296.648
297.055
Current Assets
179.569
58.654
152.721
68.500
98.885
110.224
105.607
157.241
232.408
190.256
Inventories
28.303
726
518
510
1.946
1.978
5.582
6.499
6.722
6.701
Receivables
107.450
47.512
132.697
36.173
65.555
67.525
47.723
92.442
136.471
7.166
Cash
43.817
10.416
19.506
31.817
31.385
40.721
52.302
58.301
89.216
176.388
Shareholders Funds
216.573
348.956
331.790
201.926
243.988
256.992
271.242
289.934
353.859
325.323
Social Capital
45
281.440
278.570
273.856
268.830
263.624
258.626
252.891
253.675
91.176
Debts
243.435
194.835
262.159
267.761
217.697
191.470
155.381
177.010
175.197
161.988
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.256 euro in 2023 which includes Inventories of
6.701 euro, Receivables of
7.166 euro and cash availability of
176.388 euro.
The company's Equity was valued at
325.323 euro, while total Liabilities amounted to
161.988 euro.
Equity decreased by -27.463 euro, from 353.859 euro in 2022, to 325.323 in 2023.
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Comments - Trans Cargo Danube Srl