The most important financial indicators for the company Trans Carpatia S.r.l. - Unique Identification Number 15432821:
sales in 2023 was
1.800.433
euro, registering a net profit of
54.634
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 22.6%, from 1.472.952 euro in the year 2022, to 1.800.433 euro in 2023.
The Net Profit increased by 45.811 euro, from 8.850 euro in 2022, to 54.634 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 Carpatia S.r.l. - CUI 15432821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100.597
135.015
207.270
188.961
270.593
249.369
253.348
334.257
439.291
435.327
Current Assets
90.803
109.426
107.943
82.947
46.705
32.324
84.721
51.385
85.098
109.054
Inventories
4.728
10.470
13.475
12.676
27.515
20.162
15.842
16.788
11.783
3.415
Receivables
84.813
93.535
90.590
54.589
9.347
5.433
52.403
26.457
56.023
56.620
Cash
1.262
5.420
3.878
15.682
9.843
6.728
16.476
8.141
17.292
49.020
Shareholders Funds
77.135
101.627
137.929
79.018
81.031
105.520
69.480
62.466
71.510
148.431
Social Capital
33.511
33.791
33.457
32.890
32.277
31.652
31.052
30.363
30.457
30.365
Debts
119.791
149.432
190.521
199.311
243.321
178.717
274.567
330.732
452.879
400.106
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.054 euro in 2023 which includes Inventories of
3.415 euro, Receivables of
56.620 euro and cash availability of
49.020 euro.
The company's Equity was valued at
148.431 euro, while total Liabilities amounted to
400.106 euro.
Equity increased by 77.138 euro, from 71.510 euro in 2022, to 148.431 in 2023.
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Comments - Trans Carpatia S.r.l.