The most important financial indicators for the company Trans Dar & Com S.r.l. - Unique Identification Number 16083703:
sales in 2023 was
25.473
euro, registering a net profit of
3.377
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Dar & Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
43.611
35.342
41.252
76.896
93.091
49.711
63.261
57.047
31.639
25.473
Total Income - EUR
45.842
35.342
42.284
84.262
214.364
62.665
75.846
60.498
32.389
50.715
Total Expenses - EUR
44.300
32.109
26.004
38.168
132.689
58.698
48.175
31.619
30.997
46.831
Gross Profit/Loss - EUR
1.543
3.233
16.280
46.094
81.675
3.967
27.671
28.878
1.392
3.884
Net Profit/Loss - EUR
167
2.172
15.551
44.612
79.527
3.345
26.976
27.806
741
3.377
Employees
1
1
0
2
2
2
2
2
1
0
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 -19.2%, from 31.639 euro in the year 2022, to 25.473 euro in 2023.
The Net Profit increased by 2.638 euro, from 741 euro in 2022, to 3.377 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 Dar & Com S.r.l. - CUI 16083703
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.300
17.008
57.098
199.519
208.249
231.987
243.639
275.852
280.795
298.100
Current Assets
32.914
17.809
45.206
31.544
55.974
26.708
42.251
22.594
22.052
18.628
Inventories
4.427
3.210
4.342
4.848
6.039
9.042
30.588
9.284
9.841
0
Receivables
19.142
10.066
37.867
14.507
29.227
10.675
10.070
12.446
6.081
8.606
Cash
9.344
4.533
2.998
12.190
20.709
6.990
1.593
864
6.130
10.022
Shareholders Funds
14.231
16.523
31.905
75.978
154.110
154.470
178.517
202.364
203.733
206.491
Social Capital
225
227
225
221
217
213
209
204
205
204
Debts
40.983
18.294
70.398
155.085
110.114
104.224
107.373
96.082
99.115
110.237
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
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.628 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.606 euro and cash availability of
10.022 euro.
The company's Equity was valued at
206.491 euro, while total Liabilities amounted to
110.237 euro.
Equity increased by 3.376 euro, from 203.733 euro in 2022, to 206.491 in 2023.
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Comments - Trans Dar & Com S.r.l.