The most important financial indicators for the company Trans Distribution Systems Srl - Unique Identification Number 18517981:
sales in 2023 was
890.680
euro, registering a net profit of
131.816
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Distribution Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
348.518
425.588
456.950
496.727
550.284
593.426
604.473
739.222
853.908
890.680
Total Income - EUR
348.531
425.596
457.849
499.013
552.477
596.198
612.128
742.692
860.179
895.133
Total Expenses - EUR
343.130
407.778
404.347
421.404
473.117
514.963
519.947
616.780
715.957
751.360
Gross Profit/Loss - EUR
5.401
17.818
53.502
77.609
79.360
81.235
92.180
125.912
144.222
143.773
Net Profit/Loss - EUR
4.536
14.968
45.877
72.191
74.153
76.254
87.612
120.841
138.571
131.816
Employees
1
1
1
1
1
1
1
1
1
1
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 4.6%, from 853.908 euro in the year 2022, to 890.680 euro in 2023.
The Net Profit decreased by -6.335 euro, from 138.571 euro in 2022, to 131.816 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 Distribution Systems Srl - CUI 18517981
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.777
7.178
4.623
3.147
2.174
23.699
17.360
16.109
26.702
25.059
Current Assets
151.641
187.149
274.656
306.849
343.863
379.180
416.145
535.683
656.211
679.753
Inventories
26.669
27.289
66.299
89.886
105.785
109.717
90.224
128.551
156.623
133.502
Receivables
116.455
132.886
139.609
134.248
136.826
139.660
149.099
200.209
383.902
267.680
Cash
8.517
26.974
68.749
82.714
101.252
129.803
176.822
206.924
115.686
278.571
Shareholders Funds
28.019
43.221
84.203
150.591
186.996
223.932
261.863
354.660
452.748
488.988
Social Capital
1.339
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
Debts
129.399
151.106
195.122
159.405
159.041
178.948
171.642
197.132
230.165
215.824
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
679.753 euro in 2023 which includes Inventories of
133.502 euro, Receivables of
267.680 euro and cash availability of
278.571 euro.
The company's Equity was valued at
488.988 euro, while total Liabilities amounted to
215.824 euro.
Equity increased by 37.613 euro, from 452.748 euro in 2022, to 488.988 in 2023.
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Comments - Trans Distribution Systems Srl