The most important financial indicators for the company Trans Dol S.r.l. - Unique Identification Number 16490782:
sales in 2023 was
7.080.777
euro, registering a net profit of
442.994
euro and having an average number of
9
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 -29.5%, from 10.079.350 euro in the year 2022, to 7.080.777 euro in 2023.
The Net Profit increased by 442.994 euro, from 0 euro in 2022, to 442.994 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 Dol S.r.l. - CUI 16490782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.630
71.845
88.509
87.345
92.151
329.416
647.196
872.617
1.191.050
527.235
Current Assets
209.732
347.480
243.871
163.642
182.374
676.935
593.678
1.427.877
1.021.364
1.711.331
Inventories
49.895
25.819
30.375
90.935
123.132
100.807
340.597
729.961
432.113
590.288
Receivables
45.703
172.410
158.662
143.874
127.411
579.234
223.778
629.553
280.408
983.557
Cash
114.134
149.251
54.834
-71.167
-68.169
-3.106
29.302
68.363
308.844
137.487
Shareholders Funds
72.348
84.046
108.921
11.392
53.539
30.321
35.473
46.899
-393.030
51.156
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
178.015
335.279
223.458
239.596
220.985
976.030
1.205.400
2.253.595
2.605.443
2.187.410
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
1.711.331 euro in 2023 which includes Inventories of
590.288 euro, Receivables of
983.557 euro and cash availability of
137.487 euro.
The company's Equity was valued at
51.156 euro, while total Liabilities amounted to
2.187.410 euro.
Equity increased by 442.994 euro, from -393.030 euro in 2022, to 51.156 in 2023.
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Comments - Trans Dol S.r.l.