The most important financial indicators for the company Trans Confort S.r.l. - Unique Identification Number 14104672:
sales in 2023 was
755.364
euro, registering a net profit of
103.453
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 6.5%, from 711.180 euro in the year 2022, to 755.364 euro in 2023.
The Net Profit decreased by -76.557 euro, from 180.558 euro in 2022, to 103.453 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 Confort S.r.l. - CUI 14104672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.635
71.348
86.419
249.593
228.885
280.038
242.694
217.999
190.733
214.229
Current Assets
109.569
116.977
176.607
143.550
175.241
179.167
157.416
196.029
162.635
108.168
Inventories
100.158
43.669
32.159
24.013
42.113
36.480
38.239
63.318
45.806
80.255
Receivables
2.076
6.599
5.607
4.041
7.452
4.031
8.442
-4.256
20.027
11.922
Cash
7.336
66.709
138.841
115.496
125.675
138.656
110.735
136.968
96.802
15.991
Shareholders Funds
125.000
134.880
165.341
209.608
292.572
300.946
267.728
293.883
197.835
131.144
Social Capital
122.710
123.735
2.227
15.543
15.257
14.962
14.678
14.353
14.397
14.354
Debts
50.356
53.445
101.891
184.436
112.051
161.079
134.339
124.467
158.724
198.655
Income in Advance
0
0
0
0
0
1.005
986
964
967
964
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
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.168 euro in 2023 which includes Inventories of
80.255 euro, Receivables of
11.922 euro and cash availability of
15.991 euro.
The company's Equity was valued at
131.144 euro, while total Liabilities amounted to
198.655 euro.
Equity decreased by -66.090 euro, from 197.835 euro in 2022, to 131.144 in 2023.
The Debt Ratio was 60.1% in the year 2023.
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Comments - Trans Confort S.r.l.