The most important financial indicators for the company Trans Geo Tudoran S.r.l. - Unique Identification Number 41723552:
sales in 2023 was
15.458
euro, registering a net profit of
4.214
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 increased by 21.0%, from 12.812 euro in the year 2022, to 15.458 euro in 2023.
The Net Profit increased by 975 euro, from 3.249 euro in 2022, to 4.214 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 Geo Tudoran S.r.l. - CUI 41723552
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.953
818
0
0
0
Current Assets
-
-
-
-
-
102
4.179
10.230
3.721
4.440
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
3.249
3.032
Cash
-
-
-
-
-
102
4.179
10.230
472
1.407
Shareholders Funds
-
-
-
-
-
919
4.324
10.168
3.298
4.264
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.135
673
62
423
176
Income in Advance
-
-
-
-
-
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
4.440 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.032 euro and cash availability of
1.407 euro.
The company's Equity was valued at
4.264 euro, while total Liabilities amounted to
176 euro.
Equity increased by 976 euro, from 3.298 euro in 2022, to 4.264 in 2023.
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Comments - Trans Geo Tudoran S.r.l.