The most important financial indicators for the company Trans Carpati S.r.l. - Unique Identification Number 4462983:
sales in 2023 was
1.378.866
euro, registering a net profit of
31.515
euro and having an average number of
15
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 -2.6%, from 1.420.164 euro in the year 2022, to 1.378.866 euro in 2023.
The Net Profit decreased by -10.348 euro, from 41.991 euro in 2022, to 31.515 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 Carpati S.r.l. - CUI 4462983
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126.188
267.647
336.661
285.091
264.562
370.847
385.590
352.646
241.078
367.733
Current Assets
124.873
145.689
124.991
93.191
105.974
125.176
140.591
117.481
285.299
306.287
Inventories
0
0
0
162
159
275
134
540
1.592
2.858
Receivables
113.966
141.527
123.434
89.022
103.189
112.841
131.527
113.183
196.039
280.956
Cash
10.908
4.162
1.557
4.006
2.626
12.059
8.930
3.758
87.668
22.473
Shareholders Funds
12.197
14.673
17.853
11.469
17.618
20.423
68.105
73.771
115.991
147.154
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
503.941
649.244
595.356
504.161
432.890
498.106
458.077
396.356
410.386
526.865
Income in Advance
138
139
138
1.011
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
306.287 euro in 2023 which includes Inventories of
2.858 euro, Receivables of
280.956 euro and cash availability of
22.473 euro.
The company's Equity was valued at
147.154 euro, while total Liabilities amounted to
526.865 euro.
Equity increased by 31.515 euro, from 115.991 euro in 2022, to 147.154 in 2023.
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Comments - Trans Carpati S.r.l.