The most important financial indicators for the company Trans Denis Lkv Srl - Unique Identification Number 37906322:
sales in 2023 was
84.791
euro, registering a net profit of
12.497
euro and having an average number of
2
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 62.8%, from 52.250 euro in the year 2022, to 84.791 euro in 2023.
The Net Profit increased by 3.716 euro, from 8.807 euro in 2022, to 12.497 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 Denis Lkv Srl - CUI 37906322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
7.342
7.071
6.269
7.274
5.274
2.929
14.886
Current Assets
-
-
-
8.368
12.567
15.091
18.968
14.978
24.432
33.891
Inventories
-
-
-
0
1.535
1.304
0
0
0
718
Receivables
-
-
-
2.689
7.516
12.490
13.834
11.897
19.914
26.217
Cash
-
-
-
5.679
3.516
1.296
5.135
3.081
4.518
6.956
Shareholders Funds
-
-
-
3.461
4.181
6.263
10.097
12.423
21.269
18.539
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.249
15.457
15.097
16.146
7.828
6.091
30.238
Income in Advance
-
-
-
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
33.891 euro in 2023 which includes Inventories of
718 euro, Receivables of
26.217 euro and cash availability of
6.956 euro.
The company's Equity was valued at
18.539 euro, while total Liabilities amounted to
30.238 euro.
Equity decreased by -2.666 euro, from 21.269 euro in 2022, to 18.539 in 2023.
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