The most important financial indicators for the company Trans Donca Srl - Unique Identification Number 14179462:
sales in 2023 was
982.577
euro, registering a net profit of
838
euro and having an average number of
16
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 -2.5%, from 1.011.315 euro in the year 2022, to 982.577 euro in 2023.
The Net Profit decreased by -24.140 euro, from 25.055 euro in 2022, to 838 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 Donca Srl - CUI 14179462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.000
88.679
104.700
87.445
101.395
113.259
80.731
88.716
51.464
77.385
Current Assets
165.261
197.660
192.891
196.000
160.550
167.206
197.461
229.670
289.564
298.559
Inventories
2.109
2.127
3.116
2.609
10.356
12.560
12.462
5.195
5.791
7.661
Receivables
98.492
114.555
100.872
119.876
84.546
115.108
103.667
169.546
206.905
198.729
Cash
64.660
80.978
88.903
73.515
65.648
39.539
81.332
54.928
76.867
92.169
Shareholders Funds
121.279
133.340
165.814
157.090
126.081
104.001
97.194
132.210
125.295
125.754
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
138.900
154.728
135.779
128.630
135.905
176.649
189.630
186.203
217.744
252.744
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
298.559 euro in 2023 which includes Inventories of
7.661 euro, Receivables of
198.729 euro and cash availability of
92.169 euro.
The company's Equity was valued at
125.754 euro, while total Liabilities amounted to
252.744 euro.
Equity increased by 839 euro, from 125.295 euro in 2022, to 125.754 in 2023.
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Comments - Trans Donca Srl