The most important financial indicators for the company Trans Danubiu Srl - Unique Identification Number 5673679:
sales in 2023 was
1.275.538
euro, registering a net profit of
-110.763
euro and having an average number of
17
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 -14.6%, from 1.497.280 euro in the year 2022, to 1.275.538 euro in 2023.
The Net Profit decreased by -34.666 euro, from 34.771 euro in 2022, to 0 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 Danubiu Srl - CUI 5673679
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
410.441
699.115
947.218
859.078
782.747
698.586
638.648
569.419
544.187
536.418
Current Assets
181.474
155.016
132.401
170.168
208.570
309.407
227.048
202.778
229.369
99.002
Inventories
5.626
4.226
6.254
4.095
3.669
30.915
6.952
5.896
7.614
7.406
Receivables
200.368
145.048
138.682
173.040
196.734
273.873
223.977
199.117
214.933
90.902
Cash
-24.521
5.742
-12.536
-6.967
8.167
4.619
-3.881
-2.963
6.822
694
Shareholders Funds
-323.430
-180.688
7.030
5.356
74.516
64.525
99.498
153.726
188.974
-134.203
Social Capital
580.174
585.017
579.051
569.252
558.805
547.983
537.595
525.673
527.304
525.705
Debts
915.344
1.034.818
1.072.589
1.023.890
916.801
943.468
766.197
618.472
584.582
769.622
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
99.002 euro in 2023 which includes Inventories of
7.406 euro, Receivables of
90.902 euro and cash availability of
694 euro.
The company's Equity was valued at
-134.203 euro, while total Liabilities amounted to
769.622 euro.
Equity decreased by -322.603 euro, from 188.974 euro in 2022, to -134.203 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 Danubiu Srl