The most important financial indicators for the company Trans Carpatica Srl - Unique Identification Number 23599805:
sales in 2023 was
1.313.939
euro, registering a net profit of
86.479
euro and having an average number of
14
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 15.8%, from 1.138.339 euro in the year 2022, to 1.313.939 euro in 2023.
The Net Profit increased by 9.270 euro, from 77.444 euro in 2022, to 86.479 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 Carpatica Srl - CUI 23599805
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104.831
144.355
204.589
187.719
196.120
443.675
323.670
453.086
496.141
523.195
Current Assets
102.166
128.267
164.161
250.398
270.165
295.392
382.445
281.380
369.418
354.620
Inventories
1.309
1.286
1.273
1.251
1.228
0
0
0
7.300
7.278
Receivables
74.070
111.131
136.491
197.341
185.029
209.164
225.524
219.140
210.196
334.986
Cash
26.787
15.850
26.397
51.806
83.908
86.228
156.921
62.240
151.922
12.356
Shareholders Funds
96.700
124.653
105.979
169.366
238.290
214.826
219.006
233.931
168.016
225.430
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
116.883
149.331
269.412
272.946
229.934
528.471
492.131
506.583
722.161
693.097
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
354.620 euro in 2023 which includes Inventories of
7.278 euro, Receivables of
334.986 euro and cash availability of
12.356 euro.
The company's Equity was valued at
225.430 euro, while total Liabilities amounted to
693.097 euro.
Equity increased by 57.924 euro, from 168.016 euro in 2022, to 225.430 in 2023.
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