The most important financial indicators for the company Trans Creţu Dinamic Srl - Unique Identification Number 32252847:
sales in 2023 was
482.875
euro, registering a net profit of
80.230
euro and having an average number of
3
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 16.7%, from 415.170 euro in the year 2022, to 482.875 euro in 2023.
The Net Profit decreased by -10.857 euro, from 91.364 euro in 2022, to 80.230 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 Creţu Dinamic Srl - CUI 32252847
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.627
61.167
127.976
95.697
134.499
135.385
110.557
54.246
37.049
34.926
Current Assets
21.718
112.725
243.867
289.857
201.922
257.512
201.395
253.063
307.078
317.508
Inventories
283
375
5.267
7.277
3.430
1.715
2.560
2.234
4.018
1.529
Receivables
9.466
90.046
185.499
194.443
186.123
220.989
189.761
239.477
285.479
296.543
Cash
11.969
22.304
53.101
88.138
12.369
34.808
9.074
11.352
17.581
19.436
Shareholders Funds
25.542
49.867
59.962
-9.069
-14.160
-8.676
20.016
-19.040
72.265
152.275
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.803
124.025
311.881
394.623
350.582
401.573
291.936
326.349
271.862
200.159
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
317.508 euro in 2023 which includes Inventories of
1.529 euro, Receivables of
296.543 euro and cash availability of
19.436 euro.
The company's Equity was valued at
152.275 euro, while total Liabilities amounted to
200.159 euro.
Equity increased by 80.229 euro, from 72.265 euro in 2022, to 152.275 in 2023.
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