The most important financial indicators for the company Trans Cyty 2002 S.r.l. - Unique Identification Number 14712920:
sales in 2023 was
155.238
euro, registering a net profit of
5.264
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 10.2%, from 141.242 euro in the year 2022, to 155.238 euro in 2023.
The Net Profit decreased by -1.088 euro, from 6.371 euro in 2022, to 5.264 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 Cyty 2002 S.r.l. - CUI 14712920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103.236
102.322
100.259
96.318
137.474
157.362
169.893
207.320
202.233
195.249
Current Assets
199.298
196.435
165.857
177.803
173.331
163.618
164.755
180.766
244.515
270.675
Inventories
0
0
0
0
0
25.480
20.849
87.420
152.404
174.139
Receivables
92.618
97.345
72.439
125.411
124.272
91.667
99.163
93.787
91.877
94.626
Cash
106.680
99.090
93.419
52.392
49.059
46.471
44.743
-441
235
1.910
Shareholders Funds
121.559
134.614
149.799
194.384
207.640
231.841
239.154
239.240
246.353
250.870
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
180.975
166.006
159.612
80.606
104.018
89.612
96.472
149.803
201.355
215.054
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
270.675 euro in 2023 which includes Inventories of
174.139 euro, Receivables of
94.626 euro and cash availability of
1.910 euro.
The company's Equity was valued at
250.870 euro, while total Liabilities amounted to
215.054 euro.
Equity increased by 5.264 euro, from 246.353 euro in 2022, to 250.870 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 Cyty 2002 S.r.l.