The most important financial indicators for the company Trans Cris Durly Srl - Unique Identification Number 34861269:
sales in 2023 was
479.347
euro, registering a net profit of
198.987
euro and having an average number of
6
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 decreased by -17.8%, from 584.955 euro in the year 2022, to 479.347 euro in 2023.
The Net Profit decreased by -69.590 euro, from 269.394 euro in 2022, to 198.987 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 Cris Durly Srl - CUI 34861269
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
170
168
165
162
54.745
42.693
88.151
65.053
58.013
Current Assets
-
243
240
236
232
54.988
175.524
251.583
380.448
294.899
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
5.065
22.664
25.320
227.513
23.026
Cash
-
243
240
236
232
49.924
152.860
226.263
152.936
191.843
Shareholders Funds
-
-1.506
-1.490
-1.465
-1.438
103.118
202.984
277.620
345.098
340.875
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.919
1.899
1.867
1.833
6.615
15.234
62.114
100.404
12.038
Income in Advance
-
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
294.899 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.026 euro and cash availability of
191.843 euro.
The company's Equity was valued at
340.875 euro, while total Liabilities amounted to
12.038 euro.
Equity decreased by -3.176 euro, from 345.098 euro in 2022, to 340.875 in 2023.
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Comments - Trans Cris Durly Srl