The most important financial indicators for the company Trans Dinamic Expres S.r.l. - Unique Identification Number 29078903:
sales in 2023 was
23.172
euro, registering a net profit of
3.376
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -7.0%, from 24.990 euro in the year 2022, to 23.172 euro in 2023.
The Net Profit increased by 3.376 euro, from 0 euro in 2022, to 3.376 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 Dinamic Expres S.r.l. - CUI 29078903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.403
2.345
10.492
5.455
4.016
9.215
5.711
8.393
12.522
16.831
Current Assets
357
1.609
890
1.961
18.736
32.978
34.383
35.060
28.782
23.354
Inventories
0
731
724
711
698
685
444
435
436
435
Receivables
0
0
0
728
0
153
31.017
30.330
24.949
18.808
Cash
357
878
167
522
18.038
32.140
2.921
4.296
3.398
4.112
Shareholders Funds
-3.344
313
3.372
2.836
17.796
20.283
29.204
33.733
30.364
32.350
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.104
3.642
8.011
4.580
4.957
21.909
10.889
9.720
10.940
7.835
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.354 euro in 2023 which includes Inventories of
435 euro, Receivables of
18.808 euro and cash availability of
4.112 euro.
The company's Equity was valued at
32.350 euro, while total Liabilities amounted to
7.835 euro.
Equity increased by 2.078 euro, from 30.364 euro in 2022, to 32.350 in 2023.
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Comments - Trans Dinamic Expres S.r.l.