The most important financial indicators for the company Trans Loc Bocşa Srl - Unique Identification Number 36435600:
sales in 2023 was
69.308
euro, registering a net profit of
2.908
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Loc Bocşa Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
12.839
70.412
85.763
72.894
44.173
45.089
57.138
69.308
Total Income - EUR
-
-
12.839
78.359
113.991
126.890
89.112
109.136
129.584
127.573
Total Expenses - EUR
-
-
26.832
99.544
120.542
129.646
91.222
97.817
107.171
124.125
Gross Profit/Loss - EUR
-
-
-13.993
-21.186
-6.552
-2.757
-2.110
11.319
22.413
3.448
Net Profit/Loss - EUR
-
-
-13.993
-21.186
-6.552
-2.757
-2.510
9.508
19.161
2.908
Employees
-
-
5
7
6
6
5
6
6
6
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 21.7%, from 57.138 euro in the year 2022, to 69.308 euro in 2023.
The Net Profit decreased by -16.195 euro, from 19.161 euro in 2022, to 2.908 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 Loc Bocşa Srl - CUI 36435600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
74
0
722
620
0
0
0
0
Current Assets
-
-
2.076
2
1.955
5.482
11.439
9.018
18.219
22.002
Inventories
-
-
0
0
70
919
0
0
0
0
Receivables
-
-
0
0
1.016
2.149
145
8.562
8.343
11.001
Cash
-
-
2.076
2
869
2.414
11.294
456
9.876
11.001
Shareholders Funds
-
-
-2.748
-8.548
-14.943
-17.410
-19.589
-9.647
9.876
12.754
Social Capital
-
-
11.245
26.379
25.894
25.393
24.912
24.359
24.435
24.361
Debts
-
-
4.898
8.550
17.620
23.512
31.028
18.665
8.343
9.248
Income in Advance
-
-
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.002 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.001 euro and cash availability of
11.001 euro.
The company's Equity was valued at
12.754 euro, while total Liabilities amounted to
9.248 euro.
Equity increased by 2.908 euro, from 9.876 euro in 2022, to 12.754 in 2023.
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Comments - Trans Loc Bocşa Srl