The most important financial indicators for the company Trans Codruţ Srl - Unique Identification Number 16247504:
sales in 2023 was
499.311
euro, registering a net profit of
12.160
euro and having an average number of
5
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 3.0%, from 486.044 euro in the year 2022, to 499.311 euro in 2023.
The Net Profit increased by 6.648 euro, from 5.529 euro in 2022, to 12.160 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 Codruţ Srl - CUI 16247504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
168.803
143.135
95.611
109.410
125.265
118.421
140.352
119.893
136.510
108.162
Current Assets
167.473
201.636
203.470
233.972
281.086
170.874
250.995
290.470
289.584
244.254
Inventories
0
0
0
0
309
746
950
16.924
0
0
Receivables
162.283
123.924
172.882
226.197
265.494
144.778
186.820
218.087
231.665
236.457
Cash
5.190
77.713
30.588
7.775
15.282
25.349
63.225
55.458
57.919
7.797
Shareholders Funds
103.962
88.243
87.447
105.889
107.092
123.025
154.973
153.412
159.418
171.095
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
232.313
256.528
211.634
237.493
299.259
166.269
236.374
256.951
266.676
181.322
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
244.254 euro in 2023 which includes Inventories of
0 euro, Receivables of
236.457 euro and cash availability of
7.797 euro.
The company's Equity was valued at
171.095 euro, while total Liabilities amounted to
181.322 euro.
Equity increased by 12.160 euro, from 159.418 euro in 2022, to 171.095 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trans Codruţ Srl