The most important financial indicators for the company Trans Conect Srl - Unique Identification Number 15447113:
sales in 2023 was
912.140
euro, registering a net profit of
163.151
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 72.3%, from 531.114 euro in the year 2022, to 912.140 euro in 2023.
The Net Profit increased by 63.852 euro, from 99.601 euro in 2022, to 163.151 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 Conect Srl - CUI 15447113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
189.830
239.215
126.744
125.929
81.831
18.180
7.792
23.949
19.736
15.402
Current Assets
1.525.430
1.705.937
718.726
872.412
933.065
941.088
807.170
752.666
819.215
975.179
Inventories
142.192
125.532
92.324
128.660
46.573
1.150
4.833
58.396
59.704
59.318
Receivables
593.713
808.462
528.985
476.101
623.614
481.099
441.775
385.929
419.128
396.637
Cash
789.525
771.943
97.417
267.650
262.878
458.838
360.562
308.340
340.383
519.224
Shareholders Funds
1.052.603
1.205.466
162.089
142.913
262.976
190.794
130.271
71.046
99.844
262.692
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
663.254
740.130
683.483
855.577
752.341
770.813
684.730
705.729
739.361
727.972
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
975.179 euro in 2023 which includes Inventories of
59.318 euro, Receivables of
396.637 euro and cash availability of
519.224 euro.
The company's Equity was valued at
262.692 euro, while total Liabilities amounted to
727.972 euro.
Equity increased by 163.151 euro, from 99.844 euro in 2022, to 262.692 in 2023.
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Comments - Trans Conect Srl