The most important financial indicators for the company Trans Carpaţi Junior Alm Srl - Unique Identification Number 35135132:
sales in 2023 was
606.538
euro, registering a net profit of
10.510
euro and having an average number of
8
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 13.4%, from 536.377 euro in the year 2022, to 606.538 euro in 2023.
The Net Profit increased by 7.264 euro, from 3.255 euro in 2022, to 10.510 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 Carpaţi Junior Alm Srl - CUI 35135132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
94
56.511
35.769
49.155
171.827
179.789
116.763
120.441
142.868
Current Assets
-
72
24.849
40.389
46.081
76.032
77.795
95.318
117.600
157.366
Inventories
-
0
0
0
0
5.943
6.741
444
16.754
469
Receivables
-
0
24.236
36.819
41.575
58.350
64.527
84.418
97.531
150.433
Cash
-
72
613
3.570
4.506
11.739
6.527
10.456
3.315
6.464
Shareholders Funds
-
-535
9.814
17.742
27.814
30.188
78.688
79.485
82.987
93.245
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
701
71.546
58.416
68.820
217.670
178.895
132.597
197.615
263.582
Income in Advance
-
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
157.366 euro in 2023 which includes Inventories of
469 euro, Receivables of
150.433 euro and cash availability of
6.464 euro.
The company's Equity was valued at
93.245 euro, while total Liabilities amounted to
263.582 euro.
Equity increased by 10.510 euro, from 82.987 euro in 2022, to 93.245 in 2023.
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